基金经理:曹建文
单位净值:1.0858 | 净值增长率:0.26% | 累计净值:1.0858 | 截止日期:2025/02/19 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:1.39亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发安泰稳健养老一年持有混合(FOF)Y(017280)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 |
2024/12/31 | 77,159,000 | 127,949,000 | 53,543,500 | 2,753,820 | 50,789,680 | 65.82% |
2024/9/30 | 76,263,700 | 77,159,000 | 2,211,580 | 1,316,310 | 895,270 | 1.17% |
2024/6/30 | 64,957,100 | 76,263,700 | 15,403,600 | 4,096,950 | 11,306,650 | 17.41% |
2024/6/30 | 73,938,700 | 76,263,700 | 4,012,680 | 1,687,680 | 2,325,000 | 3.14% |
2024/3/31 | 64,957,100 | 73,938,700 | 11,390,900 | 2,409,270 | 8,981,630 | 13.83% |
2023/12/31 | 13,033,800 | 64,957,100 | 52,292,500 | 369,225 | 51,923,275 | 398.37% |
2023/12/31 | 43,930,900 | 64,957,100 | 21,395,400 | 369,225 | 21,026,175 | 47.86% |
2023/9/30 | 38,551,400 | 43,930,900 | 5,379,470 | 0 | 5,379,470 | 13.95% |
2023/6/30 | 13,033,800 | 38,551,400 | 25,517,600 | 0 | 25,517,600 | 195.78% |
2023/6/30 | 34,607,600 | 38,551,400 | 3,943,810 | 0 | 3,943,810 | 11.4% |
2023/3/31 | 13,033,800 | 34,607,600 | 21,573,800 | 0 | 21,573,800 | 165.52% |
2022/12/31 | 0 | 13,033,800 | 13,033,800 | 0 | 13,033,800 | INF% |
2022/12/31 | 0 | 13,033,800 | 13,033,800 | 0 | 13,033,800 | INF% |