基金经理：邢秋羽
| 单位净值:0.7623 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:0.7623 | 截止日期:2024/9/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级: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
中银养老目标日期2050五年持有混合发起(FOF)(014006)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 | 22,356,900 | 22,464,400 | 107,550 | 0 | 107,550 | 0.48% |
| 2024/6/30 | 22,414,500 | 22,464,400 | 49,913 | 0 | 49,913 | 0.22% |
| 2024/3/31 | 22,356,900 | 22,414,500 | 57,638 | 0 | 57,638 | 0.26% |
| 2023/12/31 | 22,183,600 | 22,356,900 | 173,315 | 0 | 173,315 | 0.78% |
| 2023/12/31 | 22,328,000 | 22,356,900 | 28,945 | 0 | 28,945 | 0.13% |
| 2023/9/30 | 22,273,400 | 22,328,000 | 54,602 | 0 | 54,602 | 0.25% |
| 2023/6/30 | 22,183,600 | 22,273,400 | 89,768 | 0 | 89,768 | 0.4% |
| 2023/6/30 | 22,223,200 | 22,273,400 | 50,133 | 0 | 50,133 | 0.23% |
| 2023/3/31 | 22,183,600 | 22,223,200 | 39,635 | 0 | 39,635 | 0.18% |
| 2022/12/31 | 21,718,100 | 22,183,600 | 465,444 | 0 | 465,444 | 2.14% |
| 2022/12/31 | 21,886,900 | 22,183,600 | 296,668 | 0 | 296,668 | 1.36% |
| 2022/9/30 | 21,807,000 | 21,886,900 | 79,968 | 0 | 79,968 | 0.37% |
| 2022/6/30 | 21,718,100 | 21,807,000 | 88,808 | 0 | 88,808 | 0.41% |
| 2022/6/30 | 21,718,100 | 21,807,000 | 88,808 | 0 | 88,808 | 0.41% |
*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。