基金经理：
| 单位净值:1.0696 | 净值增长率:1.42% | 累计净值:1.0696 | 截止日期:2025/9/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.82亿元 | 风险等级:风险 | 申购状态:不可申购 | 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
东方红养老目标2045五年持有混合发起(FOF)A(016242)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 |
| 2025/6/30 | 76,540,600 | 76,592,600 | 52,035 | 0 | 52,035 | 0.07% |
| 2025/6/30 | 76,585,200 | 76,592,600 | 7,436 | 0 | 7,436 | 0.01% |
| 2025/3/31 | 76,540,600 | 76,585,200 | 44,599 | 0 | 44,599 | 0.06% |
| 2024/12/31 | 76,198,400 | 76,540,600 | 342,181 | 0 | 342,181 | 0.45% |
| 2024/12/31 | 76,510,700 | 76,540,600 | 29,878 | 0 | 29,878 | 0.04% |
| 2024/9/30 | 76,509,000 | 76,510,700 | 1,666 | 0 | 1,666 | 0% |
| 2024/6/30 | 76,198,400 | 76,509,000 | 310,637 | 0 | 310,637 | 0.41% |
| 2024/6/30 | 76,505,700 | 76,509,000 | 3,339 | 0 | 3,339 | 0% |
| 2024/3/31 | 76,198,400 | 76,505,700 | 307,298 | 0 | 307,298 | 0.4% |
| 2023/12/31 | 76,066,400 | 76,198,400 | 132,010 | 0 | 132,010 | 0.17% |
| 2023/12/31 | 76,193,100 | 76,198,400 | 5,286 | 0 | 5,286 | 0.01% |
| 2023/9/30 | 76,191,900 | 76,193,100 | 1,207 | 0 | 1,207 | 0% |
| 2023/6/30 | 76,066,400 | 76,191,900 | 125,517 | 0 | 125,517 | 0.17% |
| 2023/6/30 | 76,180,300 | 76,191,900 | 11,613 | 0 | 11,613 | 0.02% |
| 2023/3/31 | 76,066,400 | 76,180,300 | 113,905 | 0 | 113,905 | 0.15% |
| 2022/12/31 | 76,066,300 | 76,066,400 | 51 | 0 | 51 | 0% |
| 2022/12/31 | 76,066,300 | 76,066,400 | 51 | 0 | 51 | 0% |
| 2022/9/30 | 76,066,300 | 76,066,300 | 0 | 0 | 0 | 0% |
*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。