基金经理：于文婷
| 单位净值:1.4725 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.4725 | 截止日期:2026/8/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 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
博时颐泽平衡养老目标三年持有混合发起(FOF)A(007649)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 |
| 2026/6/30 | 26,668,100 | 20,578,200 | 775,100 | 6,864,940 | -6,089,840 | -22.84% |
| 2026/3/31 | 27,071,500 | 26,668,100 | 432,771 | 836,217 | -403,446 | -1.49% |
| 2025/12/31 | 63,727,300 | 27,071,500 | 212,657 | 36,868,500 | -36,655,843 | -57.52% |
| 2025/12/31 | 27,120,600 | 27,071,500 | 103,947 | 152,983 | -49,036 | -0.18% |
| 2025/9/30 | 61,409,300 | 27,120,600 | 87,390 | 34,376,200 | -34,288,810 | -55.84% |
| 2025/6/30 | 63,727,300 | 61,409,300 | 21,320 | 2,339,310 | -2,317,990 | -3.64% |
| 2025/6/30 | 62,610,200 | 61,409,300 | 11,152 | 1,212,040 | -1,200,888 | -1.92% |
| 2025/3/31 | 63,727,300 | 62,610,200 | 10,168 | 1,127,280 | -1,117,112 | -1.75% |
| 2024/12/31 | 80,993,200 | 63,727,300 | 96,139 | 17,362,000 | -17,265,862 | -21.32% |
| 2024/12/31 | 74,972,400 | 63,727,300 | 8,641 | 11,253,700 | -11,245,059 | -15% |
| 2024/9/30 | 75,819,100 | 74,972,400 | 17,453 | 864,145 | -846,692 | -1.12% |
| 2024/6/30 | 80,993,200 | 75,819,100 | 70,044 | 5,244,150 | -5,174,106 | -6.39% |
| 2024/6/30 | 78,776,100 | 75,819,100 | 29,906 | 2,986,870 | -2,956,964 | -3.75% |
| 2024/3/31 | 80,993,200 | 78,776,100 | 40,138 | 2,257,280 | -2,217,142 | -2.74% |
| 2023/12/31 | 92,193,200 | 80,993,200 | 184,871 | 11,384,900 | -11,200,029 | -12.15% |
| 2023/12/31 | 81,909,900 | 80,993,200 | 31,289 | 948,005 | -916,716 | -1.12% |
| 2023/9/30 | 83,250,200 | 81,909,900 | 35,668 | 1,375,980 | -1,340,312 | -1.61% |
| 2023/6/30 | 92,193,200 | 83,250,200 | 117,915 | 9,060,900 | -8,942,985 | -9.7% |
| 2023/6/30 | 84,177,400 | 83,250,200 | 46,154 | 973,362 | -927,208 | -1.1% |
| 2023/3/31 | 92,193,200 | 84,177,400 | 71,761 | 8,087,540 | -8,015,779 | -8.69% |
| 2022/12/31 | 126,801,000 | 92,193,200 | 50,788,800 | 85,396,200 | -34,607,400 | -27.29% |
| 2022/12/31 | 108,329,000 | 92,193,200 | 77,732 | 16,213,100 | -16,135,368 | -14.89% |
| 2022/9/30 | 127,142,000 | 108,329,000 | 50,370,100 | 69,183,100 | -18,813,000 | -14.8% |
| 2022/6/30 | 126,801,000 | 127,142,000 | 340,921 | 0 | 340,921 | 0.27% |
| 2022/6/30 | 127,036,000 | 127,142,000 | 105,275 | 0 | 105,275 | 0.08% |
| 2022/3/31 | 126,801,000 | 127,036,000 | 235,645 | 0 | 235,645 | 0.19% |
| 2021/12/31 | 125,076,000 | 126,801,000 | 1,724,700 | 0 | 1,724,700 | 1.38% |
| 2021/12/31 | 126,490,000 | 126,801,000 | 310,973 | 0 | 310,973 | 0.25% |
| 2021/9/30 | 125,874,000 | 126,490,000 | 616,119 | 0 | 616,119 | 0.49% |
| 2021/6/30 | 125,076,000 | 125,874,000 | 797,606 | 0 | 797,606 | 0.64% |
| 2021/6/30 | 125,591,000 | 125,874,000 | 282,173 | 0 | 282,173 | 0.22% |
| 2021/3/31 | 125,076,000 | 125,591,000 | 515,433 | 0 | 515,433 | 0.41% |
| 2020/12/31 | 123,819,000 | 125,076,000 | 1,257,440 | 0 | 1,257,440 | 1.02% |
| 2020/12/31 | 124,646,000 | 125,076,000 | 430,280 | 0 | 430,280 | 0.35% |
| 2020/9/30 | 124,395,000 | 124,646,000 | 250,467 | 0 | 250,467 | 0.2% |
| 2020/6/30 | 123,819,000 | 124,395,000 | 576,694 | 0 | 576,694 | 0.47% |
| 2020/6/30 | 124,297,000 | 124,395,000 | 98,368 | 0 | 98,368 | 0.08% |
| 2020/3/31 | 123,819,000 | 124,297,000 | 478,326 | 0 | 478,326 | 0.39% |
| 2019/12/31 | 123,564,000 | 123,819,000 | 254,400 | 0 | 254,400 | 0.21% |
| 2019/12/31 | 123,713,000 | 123,819,000 | 105,020 | 0 | 105,020 | 0.08% |
*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。