基金经理：薛显志
| 单位净值:1.1704 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1704 | 截止日期:2025/03/12 | |
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| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:1.56亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城稳健养老目标三年持有期混合(FOF)A(007272)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 | 135,281,000 | 132,942,000 | 8,681 | 2,347,900 | -2,339,219 | -1.73% |
| 2024/9/30 | 137,586,000 | 135,281,000 | 142,055 | 2,446,540 | -2,304,485 | -1.67% |
| 2024/6/30 | 141,764,000 | 137,586,000 | 326,364 | 4,504,220 | -4,177,856 | -2.95% |
| 2024/6/30 | 137,795,000 | 137,586,000 | 260,685 | 469,823 | -209,138 | -0.15% |
| 2024/3/31 | 141,764,000 | 137,795,000 | 65,679 | 4,034,400 | -3,968,721 | -2.8% |
| 2023/12/31 | 153,926,000 | 141,764,000 | 219,212 | 12,381,500 | -12,162,288 | -7.9% |
| 2023/12/31 | 142,289,000 | 141,764,000 | 27,123 | 552,041 | -524,918 | -0.37% |
| 2023/9/30 | 147,803,000 | 142,289,000 | 113,729 | 5,627,580 | -5,513,851 | -3.73% |
| 2023/6/30 | 153,926,000 | 147,803,000 | 78,361 | 6,201,830 | -6,123,469 | -3.98% |
| 2023/6/30 | 150,299,000 | 147,803,000 | 55,482 | 2,551,980 | -2,496,498 | -1.66% |
| 2023/3/31 | 153,926,000 | 150,299,000 | 22,879 | 3,649,840 | -3,626,961 | -2.36% |
| 2022/12/31 | 80,452,100 | 153,926,000 | 112,932,000 | 39,458,300 | 73,473,700 | 91.33% |
| 2022/12/31 | 167,594,000 | 153,926,000 | 176,450 | 13,844,500 | -13,668,050 | -8.16% |
| 2022/9/30 | 80,754,000 | 167,594,000 | 112,454,000 | 25,613,800 | 86,840,200 | 107.54% |
| 2022/6/30 | 80,452,100 | 80,754,000 | 301,947 | 0 | 301,947 | 0.38% |
| 2022/6/30 | 80,603,900 | 80,754,000 | 150,178 | 0 | 150,178 | 0.19% |
| 2022/3/31 | 80,452,100 | 80,603,900 | 151,768 | 0 | 151,768 | 0.19% |
| 2021/12/31 | 76,170,000 | 80,452,100 | 4,282,050 | 0 | 4,282,050 | 5.62% |
| 2021/12/31 | 80,224,200 | 80,452,100 | 227,927 | 0 | 227,927 | 0.28% |
| 2021/9/30 | 79,710,600 | 80,224,200 | 513,509 | 0 | 513,509 | 0.64% |
| 2021/6/30 | 76,170,000 | 79,710,600 | 3,540,610 | 0 | 3,540,610 | 4.65% |
| 2021/6/30 | 78,940,500 | 79,710,600 | 770,122 | 0 | 770,122 | 0.98% |
| 2021/3/31 | 76,170,000 | 78,940,500 | 2,770,490 | 0 | 2,770,490 | 3.64% |
| 2020/12/31 | 74,318,300 | 76,170,000 | 1,851,730 | 0 | 1,851,730 | 2.49% |
| 2020/12/31 | 75,762,800 | 76,170,000 | 407,226 | 0 | 407,226 | 0.54% |
| 2020/9/30 | 74,854,300 | 75,762,800 | 908,496 | 0 | 908,496 | 1.21% |
| 2020/6/30 | 74,318,300 | 74,854,300 | 536,009 | 0 | 536,009 | 0.72% |
| 2020/6/30 | 74,554,400 | 74,854,300 | 299,927 | 0 | 299,927 | 0.4% |
| 2020/3/31 | 74,318,300 | 74,554,400 | 236,082 | 0 | 236,082 | 0.32% |
| 2019/12/31 | 74,318,200 | 74,318,300 | 101 | 0 | 101 | 0% |
| 2019/12/31 | 74,318,200 | 74,318,300 | 101 | 0 | 101 | 0% |
*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。