建信优享进取养老目标五年持有期混合发起(FOF)A(016849)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
57,502,700 |
57,515,000 |
12,261 |
0 |
12,261 |
0.02% |
2023/12/31 |
50,521,100 |
57,502,700 |
6,981,610 |
0 |
6,981,610 |
13.82% |
2023/12/31 |
57,492,100 |
57,502,700 |
10,643 |
0 |
10,643 |
0.02% |
2023/9/30 |
54,724,600 |
57,492,100 |
2,767,440 |
0 |
2,767,440 |
5.06% |
2023/6/30 |
50,521,100 |
54,724,600 |
4,203,530 |
0 |
4,203,530 |
8.32% |
2023/6/30 |
54,642,300 |
54,724,600 |
82,347 |
0 |
82,347 |
0.15% |
2023/3/31 |
50,521,100 |
54,642,300 |
4,121,180 |
0 |
4,121,180 |
8.16% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。