基金经理：唐棠
| 单位净值:1.5586 | 净值增长率:0.03% | 累计净值:1.5586 | 截止日期:2026/2/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.96亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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嘉实养老2030混合(FOF)Y(017250)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 | 58,536,800 | 61,422,100 | 3,481,510 | 596,149 | 2,885,361 | 4.93% |
| 2025/9/30 | 56,490,600 | 58,536,800 | 2,046,150 | 0 | 2,046,150 | 3.62% |
| 2025/6/30 | 52,050,600 | 56,490,600 | 4,440,070 | 0 | 4,440,070 | 8.53% |
| 2025/6/30 | 55,039,200 | 56,490,600 | 1,451,390 | 0 | 1,451,390 | 2.64% |
| 2025/3/31 | 52,050,600 | 55,039,200 | 2,988,680 | 0 | 2,988,680 | 5.74% |
| 2024/12/31 | 42,595,800 | 52,050,600 | 9,454,720 | 0 | 9,454,720 | 22.2% |
| 2024/12/31 | 49,174,100 | 52,050,600 | 2,876,460 | 0 | 2,876,460 | 5.85% |
| 2024/9/30 | 48,399,000 | 49,174,100 | 775,097 | 0 | 775,097 | 1.6% |
| 2024/6/30 | 42,595,800 | 48,399,000 | 5,803,160 | 0 | 5,803,160 | 13.62% |
| 2024/6/30 | 47,420,500 | 48,399,000 | 978,473 | 0 | 978,473 | 2.06% |
| 2024/3/31 | 42,595,800 | 47,420,500 | 4,824,690 | 0 | 4,824,690 | 11.33% |
| 2023/12/31 | 12,848,600 | 42,595,800 | 29,747,300 | 0 | 29,747,300 | 231.52% |
| 2023/12/31 | 39,386,100 | 42,595,800 | 3,209,720 | 0 | 3,209,720 | 8.15% |
| 2023/9/30 | 37,747,700 | 39,386,100 | 1,638,440 | 0 | 1,638,440 | 4.34% |
| 2023/6/30 | 12,848,600 | 37,747,700 | 24,899,100 | 0 | 24,899,100 | 193.79% |
| 2023/6/30 | 33,542,400 | 37,747,700 | 4,205,270 | 0 | 4,205,270 | 12.54% |
| 2023/3/31 | 12,848,600 | 33,542,400 | 20,693,900 | 0 | 20,693,900 | 161.06% |
| 2022/12/31 | 0 | 12,848,600 | 12,848,600 | 0 | 12,848,600 | INF% |
| 2022/12/31 | 0 | 12,848,600 | 12,848,600 | 0 | 12,848,600 | 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。