基金经理：章鸽武
| 单位净值:1.1739 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:1.1739 | 截止日期:2026/3/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.02亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
- 基金评级
招商和惠养老目标日期2040三年持有期混合(FOF)Y(017272)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 | 78,388,000 | 87,239,800 | 9,159,020 | 307,154 | 8,851,866 | 11.29% |
| 2025/9/30 | 74,936,900 | 78,388,000 | 3,451,020 | 0 | 3,451,020 | 4.61% |
| 2025/6/30 | 57,263,900 | 74,936,900 | 17,673,000 | 0 | 17,673,000 | 30.86% |
| 2025/6/30 | 68,487,800 | 74,936,900 | 6,449,120 | 0 | 6,449,120 | 9.42% |
| 2025/3/31 | 57,263,900 | 68,487,800 | 11,223,900 | 0 | 11,223,900 | 19.6% |
| 2024/12/31 | 20,279,000 | 57,263,900 | 36,985,000 | 0 | 36,985,000 | 182.38% |
| 2024/12/31 | 39,206,100 | 57,263,900 | 18,057,800 | 0 | 18,057,800 | 46.06% |
| 2024/9/30 | 35,749,500 | 39,206,100 | 3,456,630 | 0 | 3,456,630 | 9.67% |
| 2024/6/30 | 20,279,000 | 35,749,500 | 15,470,600 | 0 | 15,470,600 | 76.29% |
| 2024/6/30 | 31,337,500 | 35,749,500 | 4,411,990 | 0 | 4,411,990 | 14.08% |
| 2024/3/31 | 20,279,000 | 31,337,500 | 11,058,600 | 0 | 11,058,600 | 54.53% |
| 2023/12/31 | 4,615,420 | 20,279,000 | 15,663,500 | 0 | 15,663,500 | 339.37% |
| 2023/12/31 | 12,592,000 | 20,279,000 | 7,686,980 | 0 | 7,686,980 | 61.05% |
| 2023/9/30 | 11,469,000 | 12,592,000 | 1,122,950 | 0 | 1,122,950 | 9.79% |
| 2023/6/30 | 4,615,420 | 11,469,000 | 6,853,600 | 0 | 6,853,600 | 148.49% |
| 2023/6/30 | 9,791,950 | 11,469,000 | 1,677,070 | 0 | 1,677,070 | 17.13% |
| 2023/3/31 | 4,615,420 | 9,791,950 | 5,176,530 | 0 | 5,176,530 | 112.16% |
| 2022/12/31 | 0 | 4,615,420 | 4,615,420 | 0 | 4,615,420 | INF% |
| 2022/12/31 | 0 | 4,615,420 | 4,615,420 | 0 | 4,615,420 | 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。