基金经理：袁冠群
| 单位净值:1.0681 | 净值增长率:0.03% | 累计净值:1.0681 | 截止日期:2026/2/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.73亿元 | 风险等级: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
华安民享稳健养老目标一年持有混合发起式(FOF)A(012505)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 |
| 2025/12/31 | 196,178,000 | 161,561,000 | 55,228 | 34,672,300 | -34,617,072 | -17.65% |
| 2025/9/30 | 290,335,000 | 196,178,000 | 282,315 | 94,438,700 | -94,156,385 | -32.43% |
| 2025/6/30 | 459,659,000 | 290,335,000 | 14,667 | 169,339,000 | -169,324,333 | -36.84% |
| 2025/6/30 | 345,932,000 | 290,335,000 | 6,333 | 55,603,900 | -55,597,567 | -16.07% |
| 2025/3/31 | 459,659,000 | 345,932,000 | 8,334 | 113,735,000 | -113,726,666 | -24.74% |
| 2024/12/31 | 938,643,000 | 459,659,000 | 200,220 | 479,184,000 | -478,983,780 | -51.03% |
| 2024/12/31 | 687,419,000 | 459,659,000 | 128,101 | 227,888,000 | -227,759,899 | -33.13% |
| 2024/9/30 | 761,038,000 | 687,419,000 | 14,160 | 73,632,400 | -73,618,240 | -9.67% |
| 2024/6/30 | 938,643,000 | 761,038,000 | 57,960 | 177,664,000 | -177,606,040 | -18.92% |
| 2024/6/30 | 856,860,000 | 761,038,000 | 22,639 | 95,845,000 | -95,822,361 | -11.18% |
| 2024/3/31 | 938,643,000 | 856,860,000 | 35,321 | 81,818,600 | -81,783,279 | -8.71% |
| 2023/12/31 | 1,505,150,000 | 938,643,000 | 103,174 | 566,613,000 | -566,509,826 | -37.64% |
| 2023/12/31 | 1,078,030,000 | 938,643,000 | 18,655 | 139,402,000 | -139,383,345 | -12.93% |
| 2023/9/30 | 1,195,120,000 | 1,078,030,000 | 50,221 | 117,147,000 | -117,096,779 | -9.8% |
| 2023/6/30 | 1,505,150,000 | 1,195,120,000 | 34,297 | 310,064,000 | -310,029,703 | -20.6% |
| 2023/6/30 | 1,349,290,000 | 1,195,120,000 | 15,072 | 154,177,000 | -154,161,928 | -11.43% |
| 2023/3/31 | 1,505,150,000 | 1,349,290,000 | 19,226 | 155,887,000 | -155,867,774 | -10.36% |
| 2022/12/31 | 2,039,240,000 | 1,505,150,000 | 509,657 | 534,601,000 | -534,091,343 | -26.19% |
| 2022/12/31 | 2,039,740,000 | 1,505,150,000 | 15,696 | 534,601,000 | -534,585,304 | -26.21% |
| 2022/9/30 | 2,039,470,000 | 2,039,740,000 | 267,362 | 0 | 267,362 | 0.01% |
| 2022/6/30 | 2,039,240,000 | 2,039,470,000 | 226,599 | 0 | 226,599 | 0.01% |
| 2022/6/30 | 2,039,460,000 | 2,039,470,000 | 14,687 | 0 | 14,687 | 0% |
| 2022/3/31 | 2,039,240,000 | 2,039,460,000 | 211,912 | 0 | 211,912 | 0.01% |
| 2021/12/31 | 2,039,240,000 | 2,039,240,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 2,039,240,000 | 2,039,240,000 | 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。