基金经理:曹建文
单位净值:1.0724 | 净值增长率:0.01% | 累计净值:1.0724 | 截止日期:2025/01/21 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.99亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发安泰稳健养老一年持有混合(FOF)A(012106)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 | 113,709,000 | 92,077,000 | 3,579,450 | 25,211,500 | -21,632,050 | -19.02% |
2024/9/30 | 134,424,000 | 113,709,000 | 130,589 | 20,846,000 | -20,715,411 | -15.41% |
2024/6/30 | 178,697,000 | 134,424,000 | 437,229 | 44,709,500 | -44,272,271 | -24.78% |
2024/6/30 | 160,006,000 | 134,424,000 | 231,206 | 25,813,100 | -25,581,894 | -15.99% |
2024/3/31 | 178,697,000 | 160,006,000 | 206,022 | 18,896,400 | -18,690,378 | -10.46% |
2023/12/31 | 327,065,000 | 178,697,000 | 11,500,700 | 159,869,000 | -148,368,300 | -45.36% |
2023/12/31 | 208,517,000 | 178,697,000 | 343,995 | 30,164,000 | -29,820,005 | -14.3% |
2023/9/30 | 237,408,000 | 208,517,000 | 1,225,730 | 30,117,200 | -28,891,470 | -12.17% |
2023/6/30 | 327,065,000 | 237,408,000 | 9,930,960 | 99,587,400 | -89,656,440 | -27.41% |
2023/6/30 | 284,498,000 | 237,408,000 | 2,691,640 | 49,781,000 | -47,089,360 | -16.55% |
2023/3/31 | 327,065,000 | 284,498,000 | 7,239,330 | 49,806,400 | -42,567,070 | -13.01% |
2022/12/31 | 851,706,000 | 327,065,000 | 8,183,360 | 532,825,000 | -524,641,640 | -61.6% |
2022/12/31 | 383,457,000 | 327,065,000 | 3,600,070 | 59,992,400 | -56,392,330 | -14.71% |
2022/9/30 | 853,007,000 | 383,457,000 | 3,282,920 | 472,832,000 | -469,549,080 | -55.05% |
2022/6/30 | 851,706,000 | 853,007,000 | 1,300,370 | 0 | 1,300,370 | 0.15% |
2022/6/30 | 852,472,000 | 853,007,000 | 534,426 | 0 | 534,426 | 0.06% |
2022/3/31 | 851,706,000 | 852,472,000 | 765,947 | 0 | 765,947 | 0.09% |
2021/12/31 | 849,423,000 | 851,706,000 | 2,282,750 | 0 | 2,282,750 | 0.27% |
2021/12/31 | 851,159,000 | 851,706,000 | 546,717 | 0 | 546,717 | 0.06% |
2021/9/30 | 849,423,000 | 851,159,000 | 1,736,030 | 0 | 1,736,030 | 0.2% |