基金经理：唐棠
| 单位净值:1.7701 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:1.7701 | 截止日期:2026/1/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.65亿元 | 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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嘉实养老2050混合(FOF)Y(017249)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 |
| 2025/9/30 | 88,193,700 | 92,965,400 | 4,771,680 | 0 | 4,771,680 | 5.41% |
| 2025/6/30 | 77,142,000 | 88,193,700 | 11,051,700 | 0 | 11,051,700 | 14.33% |
| 2025/6/30 | 84,537,900 | 88,193,700 | 3,655,850 | 0 | 3,655,850 | 4.32% |
| 2025/3/31 | 77,142,000 | 84,537,900 | 7,395,850 | 0 | 7,395,850 | 9.59% |
| 2024/12/31 | 51,095,600 | 77,142,000 | 26,046,400 | 0 | 26,046,400 | 50.98% |
| 2024/12/31 | 69,248,300 | 77,142,000 | 7,893,660 | 0 | 7,893,660 | 11.4% |
| 2024/9/30 | 66,698,200 | 69,248,300 | 2,550,170 | 0 | 2,550,170 | 3.82% |
| 2024/6/30 | 51,095,600 | 66,698,200 | 15,602,600 | 0 | 15,602,600 | 30.54% |
| 2024/6/30 | 63,807,100 | 66,698,200 | 2,891,040 | 0 | 2,891,040 | 4.53% |
| 2024/3/31 | 51,095,600 | 63,807,100 | 12,711,600 | 0 | 12,711,600 | 24.88% |
| 2023/12/31 | 15,609,000 | 51,095,600 | 35,486,600 | 0 | 35,486,600 | 227.35% |
| 2023/12/31 | 40,333,900 | 51,095,600 | 10,761,600 | 0 | 10,761,600 | 26.68% |
| 2023/9/30 | 36,420,800 | 40,333,900 | 3,913,130 | 0 | 3,913,130 | 10.74% |
| 2023/6/30 | 15,609,000 | 36,420,800 | 20,811,800 | 0 | 20,811,800 | 133.33% |
| 2023/6/30 | 31,798,200 | 36,420,800 | 4,622,630 | 0 | 4,622,630 | 14.54% |
| 2023/3/31 | 15,609,000 | 31,798,200 | 16,189,200 | 0 | 16,189,200 | 103.72% |
| 2022/12/31 | 0 | 15,609,000 | 15,609,000 | 0 | 15,609,000 | INF% |
| 2022/12/31 | 0 | 15,609,000 | 15,609,000 | 0 | 15,609,000 | INF% |
*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。