基金经理：张梦珂
| 单位净值:1.2591 | 净值增长率:-0.76% | 净值增长率:-0.76% | 累计净值:1.2591 | 截止日期:2026/9/2 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银养老2035Y(017410)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 |
| 2026/6/30 | 25,306,100 | 27,073,300 | 4,744,220 | 2,976,950 | 1,767,270 | 6.98% |
| 2026/6/30 | 26,681,000 | 27,073,300 | 1,285,190 | 892,827 | 392,363 | 1.47% |
| 2026/3/31 | 25,306,100 | 26,681,000 | 3,459,030 | 2,084,120 | 1,374,910 | 5.43% |
| 2025/12/31 | 22,685,400 | 25,306,100 | 2,877,910 | 257,232 | 2,620,678 | 11.55% |
| 2025/12/31 | 24,158,900 | 25,306,100 | 1,404,390 | 257,232 | 1,147,158 | 4.75% |
| 2025/9/30 | 23,794,300 | 24,158,900 | 364,642 | 0 | 364,642 | 1.53% |
| 2025/6/30 | 22,685,400 | 23,794,300 | 1,108,880 | 0 | 1,108,880 | 4.89% |
| 2025/6/30 | 23,512,000 | 23,794,300 | 282,227 | 0 | 282,227 | 1.2% |
| 2025/3/31 | 22,685,400 | 23,512,000 | 826,649 | 0 | 826,649 | 3.64% |
| 2024/12/31 | 18,706,700 | 22,685,400 | 3,978,640 | 0 | 3,978,640 | 21.27% |
| 2024/12/31 | 21,210,200 | 22,685,400 | 1,475,200 | 0 | 1,475,200 | 6.96% |
| 2024/9/30 | 20,786,500 | 21,210,200 | 423,729 | 0 | 423,729 | 2.04% |
| 2024/6/30 | 18,706,700 | 20,786,500 | 2,079,700 | 0 | 2,079,700 | 11.12% |
| 2024/6/30 | 20,271,700 | 20,786,500 | 514,713 | 0 | 514,713 | 2.54% |
| 2024/3/31 | 18,706,700 | 20,271,700 | 1,564,990 | 0 | 1,564,990 | 8.37% |
| 2023/12/31 | 5,987,650 | 18,706,700 | 12,719,100 | 0 | 12,719,100 | 212.42% |
| 2023/12/31 | 17,317,100 | 18,706,700 | 1,389,610 | 0 | 1,389,610 | 8.02% |
| 2023/9/30 | 16,854,300 | 17,317,100 | 462,883 | 0 | 462,883 | 2.75% |
| 2023/6/30 | 5,987,650 | 16,854,300 | 10,866,600 | 0 | 10,866,600 | 181.48% |
| 2023/6/30 | 16,189,200 | 16,854,300 | 665,039 | 0 | 665,039 | 4.11% |
| 2023/3/31 | 5,987,650 | 16,189,200 | 10,201,600 | 0 | 10,201,600 | 170.38% |
| 2022/12/31 | 0 | 5,987,650 | 5,987,650 | 0 | 5,987,650 | INF% |
| 2022/12/31 | 0 | 5,987,650 | 5,987,650 | 0 | 5,987,650 | 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。