基金经理：马双
| 单位净值:1.0827 | 净值增长率:0.11% | 累计净值:1.0827 | 截止日期:2026/8/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.62亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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泰康福安稳健养老目标一年持有混合(FOF)A(012458)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 |
| 2026/6/30 | 564,997,000 | 796,431,000 | 241,396,000 | 9,961,850 | 231,434,150 | 40.96% |
| 2026/3/31 | 206,702,000 | 564,997,000 | 371,826,000 | 13,532,000 | 358,294,000 | 173.34% |
| 2025/12/31 | 297,251,000 | 206,702,000 | 123,808,000 | 214,356,000 | -90,548,000 | -30.46% |
| 2025/12/31 | 171,244,000 | 206,702,000 | 51,572,600 | 16,114,100 | 35,458,500 | 20.71% |
| 2025/9/30 | 210,286,000 | 171,244,000 | 72,132,700 | 111,174,000 | -39,041,300 | -18.57% |
| 2025/6/30 | 297,251,000 | 210,286,000 | 102,410 | 87,067,800 | -86,965,390 | -29.26% |
| 2025/6/30 | 256,501,000 | 210,286,000 | 80,749 | 46,296,300 | -46,215,551 | -18.02% |
| 2025/3/31 | 297,251,000 | 256,501,000 | 21,661 | 40,771,400 | -40,749,740 | -13.71% |
| 2024/12/31 | 483,443,000 | 297,251,000 | 88,129 | 186,280,000 | -186,191,871 | -38.51% |
| 2024/12/31 | 335,400,000 | 297,251,000 | 20,336 | 38,169,500 | -38,149,164 | -11.37% |
| 2024/9/30 | 388,248,000 | 335,400,000 | 7,194 | 52,855,500 | -52,848,306 | -13.61% |
| 2024/6/30 | 483,443,000 | 388,248,000 | 60,600 | 95,254,900 | -95,194,301 | -19.69% |
| 2024/6/30 | 426,712,000 | 388,248,000 | 35,014 | 38,498,400 | -38,463,386 | -9.01% |
| 2024/3/31 | 483,443,000 | 426,712,000 | 25,586 | 56,756,500 | -56,730,914 | -11.73% |
| 2023/12/31 | 764,493,000 | 483,443,000 | 180,559 | 281,231,000 | -281,050,441 | -36.76% |
| 2023/12/31 | 539,986,000 | 483,443,000 | 71,553 | 56,615,000 | -56,543,447 | -10.47% |
| 2023/9/30 | 638,330,000 | 539,986,000 | 20,346 | 98,363,900 | -98,343,554 | -15.41% |
| 2023/6/30 | 764,493,000 | 638,330,000 | 88,659 | 126,252,000 | -126,163,341 | -16.5% |
| 2023/6/30 | 687,627,000 | 638,330,000 | 35,371 | 49,333,000 | -49,297,629 | -7.17% |
| 2023/3/31 | 764,493,000 | 687,627,000 | 53,288 | 76,919,200 | -76,865,912 | -10.05% |
| 2022/12/31 | 1,042,870,000 | 764,493,000 | 525,548 | 278,904,000 | -278,378,452 | -26.69% |
| 2022/12/31 | 833,297,000 | 764,493,000 | 53,289 | 68,857,200 | -68,803,911 | -8.26% |
| 2022/9/30 | 1,043,290,000 | 833,297,000 | 53,793 | 210,047,000 | -209,993,207 | -20.13% |
| 2022/6/30 | 1,042,870,000 | 1,043,290,000 | 418,466 | 0 | 418,466 | 0.04% |
| 2022/6/30 | 1,043,180,000 | 1,043,290,000 | 112,873 | 0 | 112,873 | 0.01% |
| 2022/3/31 | 1,042,870,000 | 1,043,180,000 | 305,593 | 0 | 305,593 | 0.03% |
| 2021/12/31 | 1,042,400,000 | 1,042,870,000 | 473,469 | 0 | 473,469 | 0.05% |
| 2021/12/31 | 1,042,400,000 | 1,042,870,000 | 473,469 | 0 | 473,469 | 0.05% |
| 2021/9/30 | 1,042,400,000 | 1,042,400,000 | 0 | 0 | 0 | 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。