基金经理：潘漪
| 单位净值:0.9461 | 净值增长率:1.38% | 累计净值:0.9461 | 截止日期:2026/6/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.67亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰康福泽积极养老目标五年持有混合(FOF)A(012513)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 |
| 2026/3/31 | 281,958,000 | 282,030,000 | 71,555 | 0 | 71,555 | 0.03% |
| 2025/12/31 | 281,706,000 | 281,958,000 | 252,147 | 0 | 252,147 | 0.09% |
| 2025/12/31 | 281,916,000 | 281,958,000 | 42,476 | 0 | 42,476 | 0.02% |
| 2025/9/30 | 281,765,000 | 281,916,000 | 150,944 | 0 | 150,944 | 0.05% |
| 2025/6/30 | 281,706,000 | 281,765,000 | 58,728 | 0 | 58,728 | 0.02% |
| 2025/6/30 | 281,731,000 | 281,765,000 | 34,217 | 0 | 34,217 | 0.01% |
| 2025/3/31 | 281,706,000 | 281,731,000 | 24,511 | 0 | 24,511 | 0.01% |
| 2024/12/31 | 131,882,000 | 281,706,000 | 149,824,000 | 0 | 149,824,000 | 113.6% |
| 2024/12/31 | 281,643,000 | 281,706,000 | 63,340 | 0 | 63,340 | 0.02% |
| 2024/9/30 | 281,627,000 | 281,643,000 | 15,407 | 0 | 15,407 | 0.01% |
| 2024/6/30 | 131,882,000 | 281,627,000 | 149,745,000 | 0 | 149,745,000 | 113.54% |
| 2024/6/30 | 131,938,000 | 281,627,000 | 149,689,000 | 0 | 149,689,000 | 113.45% |
| 2024/3/31 | 131,882,000 | 131,938,000 | 56,641 | 0 | 56,641 | 0.04% |
| 2023/12/31 | 131,445,000 | 131,882,000 | 436,457 | 0 | 436,457 | 0.33% |
| 2023/12/31 | 131,821,000 | 131,882,000 | 60,923 | 0 | 60,923 | 0.05% |
| 2023/9/30 | 131,735,000 | 131,821,000 | 86,160 | 0 | 86,160 | 0.07% |
| 2023/6/30 | 131,445,000 | 131,735,000 | 289,374 | 0 | 289,374 | 0.22% |
| 2023/6/30 | 131,604,000 | 131,735,000 | 130,672 | 0 | 130,672 | 0.1% |
| 2023/3/31 | 131,445,000 | 131,604,000 | 158,702 | 0 | 158,702 | 0.12% |
| 2022/12/31 | 127,950,000 | 131,445,000 | 3,495,720 | 0 | 3,495,720 | 2.73% |
| 2022/12/31 | 130,123,000 | 131,445,000 | 1,322,060 | 0 | 1,322,060 | 1.02% |
| 2022/9/30 | 129,822,000 | 130,123,000 | 301,614 | 0 | 301,614 | 0.23% |
| 2022/6/30 | 127,950,000 | 129,822,000 | 1,872,050 | 0 | 1,872,050 | 1.46% |
| 2022/6/30 | 128,894,000 | 129,822,000 | 927,675 | 0 | 927,675 | 0.72% |
| 2022/3/31 | 127,950,000 | 128,894,000 | 944,372 | 0 | 944,372 | 0.74% |
| 2021/12/31 | 124,202,000 | 127,950,000 | 3,747,390 | 0 | 3,747,390 | 3.02% |
| 2021/12/31 | 124,205,000 | 127,950,000 | 3,744,170 | 0 | 3,744,170 | 3.01% |
| 2021/9/30 | 124,202,000 | 124,205,000 | 3,217 | 0 | 3,217 | 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。