基金经理：杨宇
| 单位净值:1.2873 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.2873 | 截止日期:2026/3/2 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.86亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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招商和享均衡养老三年持有期混合(FOF)A(016669)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 |
| 2025/12/31 | 221,919,000 | 222,482,000 | 562,864 | 0 | 562,864 | 0.25% |
| 2025/9/30 | 220,873,000 | 221,919,000 | 1,046,190 | 0 | 1,046,190 | 0.47% |
| 2025/6/30 | 220,103,000 | 220,873,000 | 770,131 | 0 | 770,131 | 0.35% |
| 2025/6/30 | 220,680,000 | 220,873,000 | 193,045 | 0 | 193,045 | 0.09% |
| 2025/3/31 | 220,103,000 | 220,680,000 | 577,086 | 0 | 577,086 | 0.26% |
| 2024/12/31 | 220,035,000 | 220,103,000 | 68,069 | 0 | 68,069 | 0.03% |
| 2024/12/31 | 220,075,000 | 220,103,000 | 27,754 | 0 | 27,754 | 0.01% |
| 2024/9/30 | 220,051,000 | 220,075,000 | 24,617 | 0 | 24,617 | 0.01% |
| 2024/6/30 | 220,035,000 | 220,051,000 | 15,698 | 0 | 15,698 | 0.01% |
| 2024/6/30 | 220,045,000 | 220,051,000 | 5,139 | 0 | 5,139 | 0% |
| 2024/3/31 | 220,035,000 | 220,045,000 | 10,559 | 0 | 10,559 | 0% |
| 2023/12/31 | 219,926,000 | 220,035,000 | 108,828 | 0 | 108,828 | 0.05% |
| 2023/12/31 | 220,032,000 | 220,035,000 | 2,585 | 0 | 2,585 | 0% |
| 2023/9/30 | 219,926,000 | 220,032,000 | 106,243 | 0 | 106,243 | 0.05% |
| 2023/6/30 | 219,926,000 | 219,926,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 219,926,000 | 219,926,000 | 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。