基金经理：孙志远
| 单位净值:0.9919 | 净值增长率:0.32% | 累计净值:0.9919 | 截止日期:2024/12/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.01亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华商嘉悦稳健养老目标一年持有混合发起式(FOF)A(013192)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 | 320,068,000 | 303,334,000 | 100,344 | 16,834,100 | -16,733,756 | -5.23% |
| 2024/6/30 | 355,025,000 | 320,068,000 | 53,732 | 35,010,200 | -34,956,468 | -9.85% |
| 2024/6/30 | 338,261,000 | 320,068,000 | 19,116 | 18,211,800 | -18,192,684 | -5.38% |
| 2024/3/31 | 355,025,000 | 338,261,000 | 34,616 | 16,798,400 | -16,763,784 | -4.72% |
| 2023/12/31 | 673,805,000 | 355,025,000 | 165,883 | 318,946,000 | -318,780,117 | -47.31% |
| 2023/12/31 | 391,598,000 | 355,025,000 | 19,385 | 36,592,900 | -36,573,515 | -9.34% |
| 2023/9/30 | 424,420,000 | 391,598,000 | 25,127 | 32,847,100 | -32,821,974 | -7.73% |
| 2023/6/30 | 673,805,000 | 424,420,000 | 121,372 | 249,506,000 | -249,384,628 | -37.01% |
| 2023/6/30 | 489,940,000 | 424,420,000 | 21,153 | 65,540,900 | -65,519,747 | -13.37% |
| 2023/3/31 | 673,805,000 | 489,940,000 | 100,220 | 183,965,000 | -183,864,780 | -27.29% |
| 2022/12/31 | 1,126,990,000 | 673,805,000 | 22,430,700 | 475,612,000 | -453,181,300 | -40.21% |
| 2022/12/31 | 977,632,000 | 673,805,000 | 88,893 | 303,916,000 | -303,827,108 | -31.08% |
| 2022/9/30 | 1,128,860,000 | 977,632,000 | 20,465,600 | 171,696,000 | -151,230,400 | -13.4% |
| 2022/6/30 | 1,126,990,000 | 1,128,860,000 | 1,876,260 | 0 | 1,876,260 | 0.17% |
| 2022/6/30 | 1,128,120,000 | 1,128,860,000 | 741,756 | 0 | 741,756 | 0.07% |
| 2022/3/31 | 1,126,990,000 | 1,128,120,000 | 1,134,500 | 0 | 1,134,500 | 0.1% |
| 2021/12/31 | 1,126,600,000 | 1,126,990,000 | 387,003 | 0 | 387,003 | 0.03% |
| 2021/12/31 | 1,126,600,000 | 1,126,990,000 | 387,003 | 0 | 387,003 | 0.03% |
*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。