基金经理：张川
| 单位净值:1.2749 | 净值增长率:0.32% | 累计净值:1.2749 | 截止日期:2026/6/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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浦银安盛颐和稳健养老一年混合(FOF)Y(017320)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 | 19,345,200 | 28,551,200 | 10,201,500 | 995,501 | 9,205,999 | 47.59% |
| 2025/12/31 | 17,796,500 | 19,345,200 | 5,007,180 | 3,458,460 | 1,548,720 | 8.7% |
| 2025/12/31 | 17,440,300 | 19,345,200 | 2,698,180 | 793,237 | 1,904,943 | 10.92% |
| 2025/9/30 | 18,033,900 | 17,440,300 | 552,973 | 1,146,610 | -593,637 | -3.29% |
| 2025/6/30 | 17,796,500 | 18,033,900 | 1,756,020 | 1,518,610 | 237,410 | 1.33% |
| 2025/6/30 | 17,909,300 | 18,033,900 | 681,959 | 557,368 | 124,591 | 0.7% |
| 2025/3/31 | 17,796,500 | 17,909,300 | 1,074,060 | 961,244 | 112,816 | 0.63% |
| 2024/12/31 | 7,627,600 | 17,796,500 | 11,562,400 | 1,393,440 | 10,168,960 | 133.32% |
| 2024/12/31 | 17,054,500 | 17,796,500 | 1,227,490 | 485,512 | 741,978 | 4.35% |
| 2024/9/30 | 14,722,800 | 17,054,500 | 2,514,310 | 182,599 | 2,331,711 | 15.84% |
| 2024/6/30 | 7,627,600 | 14,722,800 | 7,820,560 | 725,330 | 7,095,230 | 93.02% |
| 2024/6/30 | 11,806,600 | 14,722,800 | 3,120,570 | 204,380 | 2,916,190 | 24.7% |
| 2024/3/31 | 7,627,600 | 11,806,600 | 4,700,000 | 520,950 | 4,179,050 | 54.79% |
| 2023/12/31 | 3,548,310 | 7,627,600 | 4,317,420 | 238,124 | 4,079,296 | 114.96% |
| 2023/12/31 | 5,731,820 | 7,627,600 | 2,133,910 | 238,124 | 1,895,786 | 33.07% |
| 2023/9/30 | 5,266,870 | 5,731,820 | 464,945 | 0 | 464,945 | 8.83% |
| 2023/6/30 | 3,548,310 | 5,266,870 | 1,718,570 | 0 | 1,718,570 | 48.43% |
| 2023/6/30 | 4,952,330 | 5,266,870 | 314,547 | 0 | 314,547 | 6.35% |
| 2023/3/31 | 3,548,310 | 4,952,330 | 1,404,020 | 0 | 1,404,020 | 39.57% |
| 2022/12/31 | 0 | 3,548,310 | 3,548,310 | 0 | 3,548,310 | INF% |
| 2022/12/31 | 0 | 3,548,310 | 3,548,310 | 0 | 3,548,310 | 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。