基金经理：潘漪
| 单位净值:0.7666 | 净值增长率:0.80% | 累计净值:0.7666 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.16亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
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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 |
| 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。