基金经理：唐棠
| 单位净值:1.4099 | 净值增长率:0.56% | 累计净值:1.4099 | 截止日期:2024/12/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.98亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
- 基金评级
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 |
| 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。