基金经理：章鸽武
| 单位净值:1.5031 | 净值增长率:0.63% | 累计净值:1.5031 | 截止日期:2026/4/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.97亿元 | 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
招商和悦均衡养老三年持有期混合发起式(FOF)Y(017395)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 |
| 2025/12/31 | 47,783,200 | 64,782,700 | 17,932,100 | 932,636 | 16,999,464 | 35.58% |
| 2025/12/31 | 56,852,200 | 64,782,700 | 8,863,070 | 932,636 | 7,930,434 | 13.95% |
| 2025/9/30 | 53,945,800 | 56,852,200 | 2,906,420 | 0 | 2,906,420 | 5.39% |
| 2025/6/30 | 47,783,200 | 53,945,800 | 6,162,650 | 0 | 6,162,650 | 12.9% |
| 2025/6/30 | 52,131,000 | 53,945,800 | 1,814,850 | 0 | 1,814,850 | 3.48% |
| 2025/3/31 | 47,783,200 | 52,131,000 | 4,347,790 | 0 | 4,347,790 | 9.1% |
| 2024/12/31 | 36,306,700 | 47,783,200 | 11,476,400 | 0 | 11,476,400 | 31.61% |
| 2024/12/31 | 42,936,200 | 47,783,200 | 4,846,910 | 0 | 4,846,910 | 11.29% |
| 2024/9/30 | 41,745,100 | 42,936,200 | 1,191,180 | 0 | 1,191,180 | 2.85% |
| 2024/6/30 | 36,306,700 | 41,745,100 | 5,438,320 | 0 | 5,438,320 | 14.98% |
| 2024/6/30 | 40,398,900 | 41,745,100 | 1,346,140 | 0 | 1,346,140 | 3.33% |
| 2024/3/31 | 36,306,700 | 40,398,900 | 4,092,180 | 0 | 4,092,180 | 11.27% |
| 2023/12/31 | 12,043,300 | 36,306,700 | 24,263,400 | 0 | 24,263,400 | 201.47% |
| 2023/12/31 | 32,480,700 | 36,306,700 | 3,826,080 | 0 | 3,826,080 | 11.78% |
| 2023/9/30 | 30,573,400 | 32,480,700 | 1,907,290 | 0 | 1,907,290 | 6.24% |
| 2023/6/30 | 12,043,300 | 30,573,400 | 18,530,100 | 0 | 18,530,100 | 153.86% |
| 2023/6/30 | 27,087,100 | 30,573,400 | 3,486,250 | 0 | 3,486,250 | 12.87% |
| 2023/3/31 | 12,043,300 | 27,087,100 | 15,043,800 | 0 | 15,043,800 | 124.91% |
| 2022/12/31 | 0 | 12,043,300 | 12,043,300 | 0 | 12,043,300 | INF% |
| 2022/12/31 | 0 | 12,043,300 | 12,043,300 | 0 | 12,043,300 | 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。