基金经理：赵迁
| 单位净值:1.0223 | 净值增长率:0.18% | 累计净值:1.0223 | 截止日期:2025/6/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 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
嘉实民安添岁稳健养老一年持有期混合(FOF)Y(017327)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 |
| 2025/3/31 | 2,017,830 | 2,013,110 | 116,857 | 121,575 | -4,718 | -0.23% |
| 2024/12/31 | 2,034,850 | 2,017,830 | 479,620 | 496,646 | -17,026 | -0.84% |
| 2024/12/31 | 2,056,100 | 2,017,830 | 173,171 | 211,444 | -38,273 | -1.86% |
| 2024/9/30 | 2,101,150 | 2,056,100 | 34,521 | 79,569 | -45,048 | -2.14% |
| 2024/6/30 | 2,034,850 | 2,101,150 | 271,928 | 205,633 | 66,295 | 3.26% |
| 2024/6/30 | 2,133,110 | 2,101,150 | 66,907 | 98,869 | -31,962 | -1.5% |
| 2024/3/31 | 2,034,850 | 2,133,110 | 205,020 | 106,764 | 98,256 | 4.83% |
| 2023/12/31 | 856,216 | 2,034,850 | 1,205,920 | 27,278 | 1,178,642 | 137.66% |
| 2023/12/31 | 1,850,220 | 2,034,850 | 211,915 | 27,278 | 184,637 | 9.98% |
| 2023/9/30 | 1,768,480 | 1,850,220 | 81,740 | 0 | 81,740 | 4.62% |
| 2023/6/30 | 856,216 | 1,768,480 | 912,261 | 0 | 912,261 | 106.55% |
| 2023/6/30 | 1,649,640 | 1,768,480 | 118,833 | 0 | 118,833 | 7.2% |
| 2023/3/31 | 856,216 | 1,649,640 | 793,428 | 0 | 793,428 | 92.67% |
| 2022/12/31 | 0 | 856,216 | 856,216 | 0 | 856,216 | INF% |
| 2022/12/31 | 0 | 856,216 | 856,216 | 0 | 856,216 | 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。