基金经理:桑磊
单位净值:1.4982 | 净值增长率:-0.71% | 净值增长率:-0.71% | 累计净值:1.4982 | 截止日期:2025/02/18 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.97亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中欧预见养老2035三年持有(FOF)C(006322)申购赎回 |
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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 |
2024/12/31 | 72,409,600 | 64,729,000 | 809,823 | 8,490,390 | -7,680,567 | -10.61% |
2024/9/30 | 76,520,400 | 72,409,600 | 644,430 | 4,755,270 | -4,110,840 | -5.37% |
2024/6/30 | 81,543,600 | 76,520,400 | 1,753,230 | 6,776,380 | -5,023,150 | -6.16% |
2024/6/30 | 78,772,500 | 76,520,400 | 706,583 | 2,958,620 | -2,252,037 | -2.86% |
2024/3/31 | 81,543,600 | 78,772,500 | 1,046,650 | 3,817,760 | -2,771,110 | -3.4% |
2023/12/31 | 90,758,000 | 81,543,600 | 6,180,450 | 15,394,800 | -9,214,350 | -10.15% |
2023/12/31 | 83,606,800 | 81,543,600 | 1,014,250 | 3,077,500 | -2,063,250 | -2.47% |
2023/9/30 | 86,877,600 | 83,606,800 | 1,286,120 | 4,556,920 | -3,270,800 | -3.76% |
2023/6/30 | 90,758,000 | 86,877,600 | 3,880,070 | 7,760,410 | -3,880,340 | -4.28% |
2023/6/30 | 88,873,700 | 86,877,600 | 1,664,640 | 3,660,710 | -1,996,070 | -2.25% |
2023/3/31 | 90,758,000 | 88,873,700 | 2,215,430 | 4,099,700 | -1,884,270 | -2.08% |
2022/12/31 | 103,258,000 | 90,758,000 | 6,990,670 | 19,490,700 | -12,500,030 | -12.11% |
2022/12/31 | 92,337,700 | 90,758,000 | 1,542,210 | 3,121,890 | -1,579,680 | -1.71% |
2022/9/30 | 93,401,900 | 92,337,700 | 1,478,940 | 2,543,200 | -1,064,260 | -1.14% |
2022/6/30 | 103,258,000 | 93,401,900 | 3,969,520 | 13,825,600 | -9,856,080 | -9.55% |
2022/6/30 | 95,815,400 | 93,401,900 | 1,453,910 | 3,867,410 | -2,413,500 | -2.52% |
2022/3/31 | 103,258,000 | 95,815,400 | 2,515,610 | 9,958,200 | -7,442,590 | -7.21% |
2021/12/31 | 82,147,800 | 103,258,000 | 37,358,400 | 16,248,200 | 21,110,200 | 25.7% |
2021/12/31 | 92,164,400 | 103,258,000 | 27,341,700 | 16,248,200 | 11,093,500 | 12.04% |
2021/9/30 | 87,735,500 | 92,164,400 | 4,428,970 | 0 | 4,428,970 | 5.05% |
2021/6/30 | 82,147,800 | 87,735,500 | 5,587,720 | 0 | 5,587,720 | 6.8% |
2021/6/30 | 85,547,400 | 87,735,500 | 2,188,120 | 0 | 2,188,120 | 2.56% |
2021/3/31 | 82,147,800 | 85,547,400 | 3,399,600 | 0 | 3,399,600 | 4.14% |
2020/12/31 | 60,230,100 | 82,147,800 | 21,917,600 | 0 | 21,917,600 | 36.39% |
2020/12/31 | 78,567,600 | 82,147,800 | 3,580,130 | 0 | 3,580,130 | 4.56% |
2020/9/30 | 73,677,500 | 78,567,600 | 4,890,100 | 0 | 4,890,100 | 6.64% |
2020/6/30 | 60,230,100 | 73,677,500 | 13,447,400 | 0 | 13,447,400 | 22.33% |
2020/6/30 | 69,060,800 | 73,677,500 | 4,616,680 | 0 | 4,616,680 | 6.68% |
2020/3/31 | 60,230,100 | 69,060,800 | 8,830,740 | 0 | 8,830,740 | 14.66% |
2019/12/31 | 35,118,500 | 60,230,100 | 25,111,600 | 0 | 25,111,600 | 71.51% |
2019/12/31 | 53,652,300 | 60,230,100 | 6,577,810 | 0 | 6,577,810 | 12.26% |
2019/9/30 | 49,740,500 | 53,652,300 | 3,911,840 | 0 | 3,911,840 | 7.86% |
2019/6/30 | 35,118,500 | 49,740,500 | 14,621,900 | 0 | 14,621,900 | 41.64% |
2019/6/30 | 44,759,700 | 49,740,500 | 4,980,800 | 0 | 4,980,800 | 11.13% |
2019/3/31 | 35,118,500 | 44,759,700 | 9,641,130 | 0 | 9,641,130 | 27.45% |
2018/12/31 | 32,048,500 | 35,118,500 | 3,070,070 | 0 | 3,070,070 | 9.58% |
2018/12/31 | 32,048,500 | 35,118,500 | 3,070,070 | 0 | 3,070,070 | 9.58% |