基金经理：王宝娟
| 单位净值:1.1932 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:1.1932 | 截止日期:2026/6/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家养老目标2035三年持有期发起式(FOF)Y(017344)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 | 8,108,200 | 9,250,150 | 1,298,340 | 156,383 | 1,141,957 | 14.08% |
| 2025/12/31 | 6,405,010 | 8,108,200 | 1,782,350 | 79,170 | 1,703,180 | 26.59% |
| 2025/12/31 | 7,179,010 | 8,108,200 | 1,008,350 | 79,170 | 929,180 | 12.94% |
| 2025/9/30 | 6,880,080 | 7,179,010 | 298,936 | 0 | 298,936 | 4.34% |
| 2025/6/30 | 6,405,010 | 6,880,080 | 475,064 | 0 | 475,064 | 7.42% |
| 2025/6/30 | 6,720,690 | 6,880,080 | 159,388 | 0 | 159,388 | 2.37% |
| 2025/3/31 | 6,405,010 | 6,720,690 | 315,676 | 0 | 315,676 | 4.93% |
| 2024/12/31 | 4,941,220 | 6,405,010 | 1,463,790 | 0 | 1,463,790 | 29.62% |
| 2024/12/31 | 5,977,820 | 6,405,010 | 427,194 | 0 | 427,194 | 7.15% |
| 2024/9/30 | 5,799,020 | 5,977,820 | 178,803 | 0 | 178,803 | 3.08% |
| 2024/6/30 | 4,941,220 | 5,799,020 | 857,795 | 0 | 857,795 | 17.36% |
| 2024/6/30 | 5,604,960 | 5,799,020 | 194,061 | 0 | 194,061 | 3.46% |
| 2024/3/31 | 4,941,220 | 5,604,960 | 663,734 | 0 | 663,734 | 13.43% |
| 2023/12/31 | 911,368 | 4,941,220 | 4,029,850 | 0 | 4,029,850 | 442.18% |
| 2023/12/31 | 4,284,300 | 4,941,220 | 656,920 | 0 | 656,920 | 15.33% |
| 2023/9/30 | 4,017,680 | 4,284,300 | 266,625 | 0 | 266,625 | 6.64% |
| 2023/6/30 | 911,368 | 4,017,680 | 3,106,310 | 0 | 3,106,310 | 340.84% |
| 2023/6/30 | 2,628,300 | 4,017,680 | 1,389,380 | 0 | 1,389,380 | 52.86% |
| 2023/3/31 | 911,368 | 2,628,300 | 1,716,930 | 0 | 1,716,930 | 188.39% |
| 2022/12/31 | 0 | 911,368 | 911,368 | 0 | 911,368 | INF% |
| 2022/12/31 | 0 | 911,368 | 911,368 | 0 | 911,368 | 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。