基金经理:徐朝贞
单位净值:1.2286 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.2286 | 截止日期:2025/02/25 | |
---|---|---|---|---|---|
最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.18亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
万家稳健养老(FOF)Y(017343)申购赎回 |
||||||
---|---|---|---|---|---|---|
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 | 12,955,300 | 14,260,600 | 1,305,320 | 0 | 1,305,320 | 10.08% |
2024/9/30 | 12,626,000 | 12,955,300 | 329,221 | 0 | 329,221 | 2.61% |
2024/6/30 | 10,051,600 | 12,626,000 | 2,574,410 | 0 | 2,574,410 | 25.61% |
2024/6/30 | 12,078,100 | 12,626,000 | 547,906 | 0 | 547,906 | 4.54% |
2024/3/31 | 10,051,600 | 12,078,100 | 2,026,500 | 0 | 2,026,500 | 20.16% |
2023/12/31 | 2,560,330 | 10,051,600 | 7,491,300 | 0 | 7,491,300 | 292.59% |
2023/12/31 | 8,174,070 | 10,051,600 | 1,877,560 | 0 | 1,877,560 | 22.97% |
2023/9/30 | 7,114,970 | 8,174,070 | 1,059,100 | 0 | 1,059,100 | 14.89% |
2023/6/30 | 2,560,330 | 7,114,970 | 4,554,640 | 0 | 4,554,640 | 177.89% |
2023/6/30 | 4,719,480 | 7,114,970 | 2,395,480 | 0 | 2,395,480 | 50.76% |
2023/3/31 | 2,560,330 | 4,719,480 | 2,159,150 | 0 | 2,159,150 | 84.33% |
2022/12/31 | 0 | 2,560,330 | 2,560,330 | 0 | 2,560,330 | INF% |
2022/12/31 | 0 | 2,560,330 | 2,560,330 | 0 | 2,560,330 | INF% |