基金经理：
| 单位净值:0.8755 | 累计净值:0.8755 | 截止日期:2024/10/19 | |||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.56亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创金合信添福平衡养老目标三年持有期混合发起(FOF)A(013735)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 64,392,600 | 64,395,400 | 2,820 | 0 | 2,820 | 0% |
| 2024/6/30 | 55,362,400 | 64,392,600 | 9,030,160 | 0 | 9,030,160 | 16.31% |
| 2024/6/30 | 55,378,100 | 64,392,600 | 9,014,510 | 0 | 9,014,510 | 16.28% |
| 2024/3/31 | 55,362,400 | 55,378,100 | 15,648 | 0 | 15,648 | 0.03% |
| 2023/12/31 | 52,402,300 | 55,362,400 | 2,960,160 | 0 | 2,960,160 | 5.65% |
| 2023/12/31 | 52,994,900 | 55,362,400 | 2,367,530 | 0 | 2,367,530 | 4.47% |
| 2023/9/30 | 52,409,800 | 52,994,900 | 585,069 | 0 | 585,069 | 1.12% |
| 2023/6/30 | 52,402,300 | 52,409,800 | 7,558 | 0 | 7,558 | 0.01% |
| 2023/6/30 | 52,404,400 | 52,409,800 | 5,392 | 0 | 5,392 | 0.01% |
| 2023/3/31 | 52,402,300 | 52,404,400 | 2,165 | 0 | 2,165 | 0% |
| 2022/12/31 | 5,302,330 | 52,402,300 | 47,099,900 | 0 | 47,099,900 | 888.29% |
| 2022/12/31 | 52,376,900 | 52,402,300 | 25,427 | 0 | 25,427 | 0.05% |
| 2022/9/30 | 5,309,970 | 52,376,900 | 47,066,900 | 0 | 47,066,900 | 886.39% |
| 2022/6/30 | 5,302,330 | 5,309,970 | 7,636 | 0 | 7,636 | 0.14% |
| 2022/6/30 | 5,302,330 | 5,309,970 | 7,636 | 0 | 7,636 | 0.14% |
| 2022/3/31 | 5,302,330 | 5,302,330 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 5,300,820 | 5,302,330 | 1,506 | 0 | 1,506 | 0.03% |
| 2021/12/31 | 5,300,820 | 5,302,330 | 1,506 | 0 | 1,506 | 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。