基金经理：赵星宇
| 单位净值:1.3374 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.3374 | 截止日期:2026/2/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.26亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国富平衡养老三年混合(FOF)Y(017382)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 |
| 2025/12/31 | 18,552,200 | 19,579,600 | 1,038,480 | 11,012 | 1,027,468 | 5.54% |
| 2025/9/30 | 13,778,500 | 18,552,200 | 4,773,710 | 0 | 4,773,710 | 34.65% |
| 2025/6/30 | 6,422,480 | 13,778,500 | 7,355,990 | 0 | 7,355,990 | 114.54% |
| 2025/6/30 | 8,982,920 | 13,778,500 | 4,795,540 | 0 | 4,795,540 | 53.39% |
| 2025/3/31 | 6,422,480 | 8,982,920 | 2,560,440 | 0 | 2,560,440 | 39.87% |
| 2024/12/31 | 2,800,090 | 6,422,480 | 3,622,380 | 0 | 3,622,380 | 129.37% |
| 2024/12/31 | 3,132,110 | 6,422,480 | 3,290,370 | 0 | 3,290,370 | 105.05% |
| 2024/9/30 | 3,123,580 | 3,132,110 | 8,534 | 0 | 8,534 | 0.27% |
| 2024/6/30 | 2,800,090 | 3,123,580 | 323,482 | 0 | 323,482 | 11.55% |
| 2024/6/30 | 3,094,390 | 3,123,580 | 29,185 | 0 | 29,185 | 0.94% |
| 2024/3/31 | 2,800,090 | 3,094,390 | 294,297 | 0 | 294,297 | 10.51% |
| 2023/12/31 | 122,815 | 2,800,090 | 2,677,280 | 0 | 2,677,280 | 2179.93% |
| 2023/12/31 | 977,377 | 2,800,090 | 1,822,720 | 0 | 1,822,720 | 186.49% |
| 2023/9/30 | 952,448 | 977,377 | 24,929 | 0 | 24,929 | 2.62% |
| 2023/6/30 | 122,815 | 952,448 | 829,633 | 0 | 829,633 | 675.51% |
| 2023/6/30 | 613,154 | 952,448 | 339,294 | 0 | 339,294 | 55.34% |
| 2023/3/31 | 122,815 | 613,154 | 490,339 | 0 | 490,339 | 399.25% |
| 2022/12/31 | 0 | 122,815 | 122,815 | 0 | 122,815 | INF% |
| 2022/12/31 | 0 | 122,815 | 122,815 | 0 | 122,815 | 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。