基金经理：孙悦萌
| 单位净值:0.9062 | 净值增长率:0.24% | 累计净值:0.9062 | 截止日期:2024/12/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 风险等级:风险 | 申购状态: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
建信普泽养老目标日期2040三年持有混合(FOF)Y(017258)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 | 35,618,800 | 36,845,900 | 1,227,100 | 0 | 1,227,100 | 3.45% |
| 2024/6/30 | 27,474,000 | 35,618,800 | 8,144,790 | 0 | 8,144,790 | 29.65% |
| 2024/6/30 | 34,287,600 | 35,618,800 | 1,331,200 | 0 | 1,331,200 | 3.88% |
| 2024/3/31 | 27,474,000 | 34,287,600 | 6,813,590 | 0 | 6,813,590 | 24.8% |
| 2023/12/31 | 7,388,560 | 27,474,000 | 20,085,400 | 0 | 20,085,400 | 271.84% |
| 2023/12/31 | 18,618,700 | 27,474,000 | 8,855,280 | 0 | 8,855,280 | 47.56% |
| 2023/9/30 | 16,273,300 | 18,618,700 | 2,345,420 | 0 | 2,345,420 | 14.41% |
| 2023/6/30 | 7,388,560 | 16,273,300 | 8,884,710 | 0 | 8,884,710 | 120.25% |
| 2023/6/30 | 11,837,600 | 16,273,300 | 4,435,690 | 0 | 4,435,690 | 37.47% |
| 2023/3/31 | 7,388,560 | 11,837,600 | 4,449,020 | 0 | 4,449,020 | 60.21% |
| 2022/12/31 | 0 | 7,388,560 | 7,388,560 | 0 | 7,388,560 | INF% |
| 2022/12/31 | 0 | 7,388,560 | 7,388,560 | 0 | 7,388,560 | 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。