基金经理：孙悦萌
| 单位净值:1.0876 | 净值增长率:0.07% | 累计净值:1.0876 | 截止日期:2026/1/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.02亿元 | 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
建信普泽养老目标日期2040三年持有混合(FOF)A(012283)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 |
| 2025/9/30 | 142,573,000 | 93,679,700 | 976,442 | 49,869,900 | -48,893,458 | -34.29% |
| 2025/6/30 | 164,678,000 | 142,573,000 | 119,318 | 22,224,500 | -22,105,182 | -13.42% |
| 2025/6/30 | 154,617,000 | 142,573,000 | 49,075 | 12,092,500 | -12,043,425 | -7.79% |
| 2025/3/31 | 164,678,000 | 154,617,000 | 70,243 | 10,132,000 | -10,061,757 | -6.11% |
| 2024/12/31 | 247,374,000 | 164,678,000 | 236,208 | 82,932,000 | -82,695,792 | -33.43% |
| 2024/12/31 | 176,709,000 | 164,678,000 | 49,970 | 12,080,600 | -12,030,630 | -6.81% |
| 2024/9/30 | 247,472,000 | 176,709,000 | 88,006 | 70,851,400 | -70,763,394 | -28.59% |
| 2024/6/30 | 247,374,000 | 247,472,000 | 98,232 | 0 | 98,232 | 0.04% |
| 2024/6/30 | 247,427,000 | 247,472,000 | 45,620 | 0 | 45,620 | 0.02% |
| 2024/3/31 | 247,374,000 | 247,427,000 | 52,612 | 0 | 52,612 | 0.02% |
| 2023/12/31 | 246,922,000 | 247,374,000 | 451,978 | 0 | 451,978 | 0.18% |
| 2023/12/31 | 247,322,000 | 247,374,000 | 52,459 | 0 | 52,459 | 0.02% |
| 2023/9/30 | 247,247,000 | 247,322,000 | 74,680 | 0 | 74,680 | 0.03% |
| 2023/6/30 | 246,922,000 | 247,247,000 | 324,840 | 0 | 324,840 | 0.13% |
| 2023/6/30 | 247,126,000 | 247,247,000 | 120,854 | 0 | 120,854 | 0.05% |
| 2023/3/31 | 246,922,000 | 247,126,000 | 203,986 | 0 | 203,986 | 0.08% |
| 2022/12/31 | 246,111,000 | 246,922,000 | 810,791 | 0 | 810,791 | 0.33% |
| 2022/12/31 | 246,792,000 | 246,922,000 | 130,086 | 0 | 130,086 | 0.05% |
| 2022/9/30 | 246,657,000 | 246,792,000 | 134,846 | 0 | 134,846 | 0.05% |
| 2022/6/30 | 246,111,000 | 246,657,000 | 545,858 | 0 | 545,858 | 0.22% |
| 2022/6/30 | 246,472,000 | 246,657,000 | 185,048 | 0 | 185,048 | 0.08% |
| 2022/3/31 | 246,111,000 | 246,472,000 | 360,810 | 0 | 360,810 | 0.15% |
| 2021/12/31 | 244,601,000 | 246,111,000 | 1,708,720 | 198,485 | 1,510,235 | 0.62% |
| 2021/12/31 | 245,472,000 | 246,111,000 | 639,818 | 0 | 639,818 | 0.26% |
| 2021/9/30 | 244,601,000 | 245,472,000 | 1,068,910 | 198,485 | 870,425 | 0.36% |
*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。