基金经理：刘琛
| 单位净值:1.1150 | 净值增长率:0.69% | 累计净值:1.1150 | 截止日期:2026/6/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.04亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基金财务状况
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建信优享平衡养老目标三年持有期混合发起(FOF)A(014365)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 |
| 2026/3/31 | 188,364,000 | 183,140,000 | 74,449 | 5,299,260 | -5,224,811 | -2.77% |
| 2025/12/31 | 60,150,400 | 188,364,000 | 162,027,000 | 33,812,900 | 128,214,100 | 213.16% |
| 2025/12/31 | 194,220,000 | 188,364,000 | 35,602 | 5,891,400 | -5,855,798 | -3.02% |
| 2025/9/30 | 208,481,000 | 194,220,000 | 3,560 | 14,263,900 | -14,260,340 | -6.84% |
| 2025/6/30 | 60,150,400 | 208,481,000 | 161,988,000 | 13,657,600 | 148,330,400 | 246.6% |
| 2025/6/30 | 111,992,000 | 208,481,000 | 110,146,000 | 13,657,600 | 96,488,400 | 86.16% |
| 2025/3/31 | 60,150,400 | 111,992,000 | 51,841,900 | 0 | 51,841,900 | 86.19% |
| 2024/12/31 | 60,076,100 | 60,150,400 | 74,250 | 0 | 74,250 | 0.12% |
| 2024/12/31 | 60,145,500 | 60,150,400 | 4,899 | 0 | 4,899 | 0.01% |
| 2024/9/30 | 60,089,800 | 60,145,500 | 55,701 | 0 | 55,701 | 0.09% |
| 2024/6/30 | 60,076,100 | 60,089,800 | 13,649 | 0 | 13,649 | 0.02% |
| 2024/6/30 | 60,088,900 | 60,089,800 | 873 | 0 | 873 | 0% |
| 2024/3/31 | 60,076,100 | 60,088,900 | 12,776 | 0 | 12,776 | 0.02% |
| 2023/12/31 | 59,910,100 | 60,076,100 | 165,999 | 0 | 165,999 | 0.28% |
| 2023/12/31 | 60,069,100 | 60,076,100 | 7,022 | 0 | 7,022 | 0.01% |
| 2023/9/30 | 60,023,900 | 60,069,100 | 45,191 | 0 | 45,191 | 0.08% |
| 2023/6/30 | 59,910,100 | 60,023,900 | 113,787 | 0 | 113,787 | 0.19% |
| 2023/6/30 | 60,015,600 | 60,023,900 | 8,342 | 0 | 8,342 | 0.01% |
| 2023/3/31 | 59,910,100 | 60,015,600 | 105,445 | 0 | 105,445 | 0.18% |
| 2022/12/31 | 59,828,300 | 59,910,100 | 81,834 | 0 | 81,834 | 0.14% |
| 2022/12/31 | 59,899,600 | 59,910,100 | 10,480 | 0 | 10,480 | 0.02% |
| 2022/9/30 | 59,880,800 | 59,899,600 | 18,881 | 0 | 18,881 | 0.03% |
| 2022/6/30 | 59,828,300 | 59,880,800 | 52,473 | 0 | 52,473 | 0.09% |
| 2022/6/30 | 59,828,300 | 59,880,800 | 52,473 | 0 | 52,473 | 0.09% |
*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。