中欧预见养老2050五年持有(FOF)Y(017317)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 |
229,253,000 |
256,925,000 |
27,671,800 |
0 |
27,671,800 |
12.07% |
2023/12/31 |
77,551,900 |
229,253,000 |
151,701,000 |
0 |
151,701,000 |
195.61% |
2023/12/31 |
207,687,000 |
229,253,000 |
21,565,500 |
0 |
21,565,500 |
10.38% |
2023/9/30 |
196,005,000 |
207,687,000 |
11,682,800 |
0 |
11,682,800 |
5.96% |
2023/6/30 |
77,551,900 |
196,005,000 |
118,453,000 |
0 |
118,453,000 |
152.74% |
2023/6/30 |
171,335,000 |
196,005,000 |
24,669,400 |
0 |
24,669,400 |
14.4% |
2023/3/31 |
77,551,900 |
171,335,000 |
93,783,300 |
0 |
93,783,300 |
120.93% |
2022/12/31 |
0 |
77,551,900 |
77,551,900 |
0 |
77,551,900 |
INF% |
2022/12/31 |
0 |
77,551,900 |
77,551,900 |
0 |
77,551,900 |
INF% |
*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。