基金经理：
| 单位净值:0.8213 | 净值增长率:-0.91% | 净值增长率:-0.91% | 累计净值:0.8213 | 截止日期:2024/4/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.38亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安养老2045(011684)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 |
| 2024/3/31 | 45,470,500 | 45,643,500 | 173,002 | 0 | 173,002 | 0.38% |
| 2023/12/31 | 23,080,200 | 45,470,500 | 22,390,300 | 0 | 22,390,300 | 97.01% |
| 2023/12/31 | 45,256,100 | 45,470,500 | 214,487 | 0 | 214,487 | 0.47% |
| 2023/9/30 | 44,505,800 | 45,256,100 | 750,304 | 0 | 750,304 | 1.69% |
| 2023/6/30 | 23,080,200 | 44,505,800 | 21,425,600 | 0 | 21,425,600 | 92.83% |
| 2023/6/30 | 23,399,700 | 44,505,800 | 21,106,100 | 0 | 21,106,100 | 90.2% |
| 2023/3/31 | 23,080,200 | 23,399,700 | 319,467 | 0 | 319,467 | 1.38% |
| 2022/12/31 | 20,110,900 | 23,080,200 | 2,969,290 | 0 | 2,969,290 | 14.76% |
| 2022/12/31 | 22,801,800 | 23,080,200 | 278,416 | 0 | 278,416 | 1.22% |
| 2022/9/30 | 22,422,800 | 22,801,800 | 379,035 | 0 | 379,035 | 1.69% |
| 2022/6/30 | 20,110,900 | 22,422,800 | 2,311,840 | 0 | 2,311,840 | 11.5% |
| 2022/6/30 | 21,776,800 | 22,422,800 | 645,984 | 0 | 645,984 | 2.97% |
| 2022/3/31 | 20,110,900 | 21,776,800 | 1,665,850 | 0 | 1,665,850 | 8.28% |
| 2021/12/31 | 12,905,500 | 20,110,900 | 7,205,440 | 0 | 7,205,440 | 55.83% |
| 2021/12/31 | 16,851,400 | 20,110,900 | 3,259,520 | 0 | 3,259,520 | 19.34% |
| 2021/9/30 | 14,148,800 | 16,851,400 | 2,702,580 | 0 | 2,702,580 | 19.1% |
| 2021/6/30 | 12,905,500 | 14,148,800 | 1,243,350 | 0 | 1,243,350 | 9.63% |
| 2021/6/30 | 12,905,500 | 14,148,800 | 1,243,350 | 0 | 1,243,350 | 9.63% |
*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。