基金经理：韩玥
| 单位净值:1.1159 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1159 | 截止日期:2025/11/12 | |
|---|---|---|---|---|---|
| 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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申万菱信稳健养老目标一年持有期混合发起式(FOF)Y(017385)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 |
| 2025/9/30 | 1,738,590 | 1,924,270 | 271,090 | 85,415 | 185,675 | 10.68% |
| 2025/6/30 | 1,534,070 | 1,738,590 | 315,662 | 111,137 | 204,525 | 13.33% |
| 2025/6/30 | 1,740,400 | 1,738,590 | 49,229 | 51,034 | -1,805 | -0.1% |
| 2025/3/31 | 1,534,070 | 1,740,400 | 266,433 | 60,103 | 206,330 | 13.45% |
| 2024/12/31 | 922,808 | 1,534,070 | 780,585 | 169,325 | 611,260 | 66.24% |
| 2024/12/31 | 1,217,150 | 1,534,070 | 369,475 | 52,559 | 316,916 | 26.04% |
| 2024/9/30 | 1,171,670 | 1,217,150 | 58,588 | 13,106 | 45,482 | 3.88% |
| 2024/6/30 | 922,808 | 1,171,670 | 352,522 | 103,659 | 248,863 | 26.97% |
| 2024/6/30 | 1,087,910 | 1,171,670 | 122,007 | 38,245 | 83,762 | 7.7% |
| 2024/3/31 | 922,808 | 1,087,910 | 230,515 | 65,415 | 165,100 | 17.89% |
| 2023/12/31 | 222,400 | 922,808 | 724,660 | 24,252 | 700,408 | 314.93% |
| 2023/12/31 | 700,665 | 922,808 | 246,395 | 24,252 | 222,143 | 31.7% |
| 2023/9/30 | 674,430 | 700,665 | 26,234 | 0 | 26,234 | 3.89% |
| 2023/6/30 | 222,400 | 674,430 | 452,030 | 0 | 452,030 | 203.25% |
| 2023/6/30 | 605,968 | 674,430 | 68,463 | 0 | 68,463 | 11.3% |
| 2023/3/31 | 222,400 | 605,968 | 383,568 | 0 | 383,568 | 172.47% |
| 2022/12/31 | 0 | 222,400 | 222,400 | 0 | 222,400 | INF% |
| 2022/12/31 | 0 | 222,400 | 222,400 | 0 | 222,400 | 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。