基金经理：
| 单位净值:0.8210 | 净值增长率:0.34% | 累计净值:0.8210 | 截止日期:2024/8/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时养老目标2050五年持有混合发起(FOF)(013061)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 |
| 2024/6/30 | 16,129,600 | 16,243,500 | 113,872 | 0 | 113,872 | 0.71% |
| 2024/6/30 | 16,193,900 | 16,243,500 | 49,581 | 0 | 49,581 | 0.31% |
| 2024/3/31 | 16,129,600 | 16,193,900 | 64,291 | 0 | 64,291 | 0.4% |
| 2023/12/31 | 15,833,700 | 16,129,600 | 295,900 | 0 | 295,900 | 1.87% |
| 2023/12/31 | 16,065,900 | 16,129,600 | 63,680 | 0 | 63,680 | 0.4% |
| 2023/9/30 | 16,007,300 | 16,065,900 | 58,666 | 0 | 58,666 | 0.37% |
| 2023/6/30 | 15,833,700 | 16,007,300 | 173,553 | 0 | 173,553 | 1.1% |
| 2023/6/30 | 15,924,000 | 16,007,300 | 83,280 | 0 | 83,280 | 0.52% |
| 2023/3/31 | 15,833,700 | 15,924,000 | 90,273 | 0 | 90,273 | 0.57% |
| 2022/12/31 | 14,917,800 | 15,833,700 | 915,887 | 0 | 915,887 | 6.14% |
| 2022/12/31 | 15,724,200 | 15,833,700 | 109,483 | 0 | 109,483 | 0.7% |
| 2022/9/30 | 15,526,300 | 15,724,200 | 197,900 | 0 | 197,900 | 1.27% |
| 2022/6/30 | 14,917,800 | 15,526,300 | 608,504 | 0 | 608,504 | 4.08% |
| 2022/6/30 | 15,386,000 | 15,526,300 | 140,364 | 0 | 140,364 | 0.91% |
| 2022/3/31 | 14,917,800 | 15,386,000 | 468,140 | 0 | 468,140 | 3.14% |
| 2021/12/31 | 14,478,500 | 14,917,800 | 439,313 | 0 | 439,313 | 3.03% |
| 2021/12/31 | 14,478,500 | 14,917,800 | 439,313 | 0 | 439,313 | 3.03% |
*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。