基金经理：邱成
| 单位净值:1.8305 | 净值增长率:0.60% | 累计净值:1.8305 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.33亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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嘉实养老2040混合(FOF)Y(017296)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 |
| 2026/3/31 | 59,510,500 | 72,457,300 | 12,974,300 | 27,518 | 12,946,782 | 21.76% |
| 2025/12/31 | 31,713,500 | 59,510,500 | 27,797,000 | 0 | 27,797,000 | 87.65% |
| 2025/12/31 | 53,185,900 | 59,510,500 | 6,324,570 | 0 | 6,324,570 | 11.89% |
| 2025/9/30 | 45,828,700 | 53,185,900 | 7,357,180 | 0 | 7,357,180 | 16.05% |
| 2025/6/30 | 31,713,500 | 45,828,700 | 14,115,200 | 0 | 14,115,200 | 44.51% |
| 2025/6/30 | 42,192,300 | 45,828,700 | 3,636,440 | 0 | 3,636,440 | 8.62% |
| 2025/3/31 | 31,713,500 | 42,192,300 | 10,478,800 | 0 | 10,478,800 | 33.04% |
| 2024/12/31 | 21,495,900 | 31,713,500 | 10,217,700 | 0 | 10,217,700 | 47.53% |
| 2024/12/31 | 26,553,100 | 31,713,500 | 5,160,450 | 0 | 5,160,450 | 19.43% |
| 2024/9/30 | 25,707,800 | 26,553,100 | 845,225 | 0 | 845,225 | 3.29% |
| 2024/6/30 | 21,495,900 | 25,707,800 | 4,211,980 | 0 | 4,211,980 | 19.59% |
| 2024/6/30 | 24,666,200 | 25,707,800 | 1,041,680 | 0 | 1,041,680 | 4.22% |
| 2024/3/31 | 21,495,900 | 24,666,200 | 3,170,300 | 0 | 3,170,300 | 14.75% |
| 2023/12/31 | 6,575,570 | 21,495,900 | 14,920,300 | 0 | 14,920,300 | 226.91% |
| 2023/12/31 | 18,698,600 | 21,495,900 | 2,797,280 | 0 | 2,797,280 | 14.96% |
| 2023/9/30 | 17,735,700 | 18,698,600 | 962,889 | 0 | 962,889 | 5.43% |
| 2023/6/30 | 6,575,570 | 17,735,700 | 11,160,100 | 0 | 11,160,100 | 169.72% |
| 2023/6/30 | 16,284,300 | 17,735,700 | 1,451,330 | 0 | 1,451,330 | 8.91% |
| 2023/3/31 | 6,575,570 | 16,284,300 | 9,708,780 | 0 | 9,708,780 | 147.65% |
| 2022/12/31 | 0 | 6,575,570 | 6,575,570 | 0 | 6,575,570 | INF% |
| 2022/12/31 | 0 | 6,575,570 | 6,575,570 | 0 | 6,575,570 | 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。