基金经理：张梦珂
| 单位净值:0.9209 | 净值增长率:1.71% | 累计净值:0.9209 | 截止日期:2026/9/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.89亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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农银养老2045(FOF)Y(017411)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 | 76,617,700 | 96,479,400 | 19,875,400 | 13,715 | 19,861,686 | 25.92% |
| 2026/6/30 | 92,471,200 | 96,479,400 | 4,008,230 | 0 | 4,008,230 | 4.33% |
| 2026/3/31 | 76,617,700 | 92,471,200 | 15,867,200 | 13,715 | 15,853,486 | 20.69% |
| 2025/12/31 | 63,417,700 | 76,617,700 | 13,201,600 | 1,514 | 13,200,086 | 20.81% |
| 2025/12/31 | 69,380,800 | 76,617,700 | 7,238,410 | 1,514 | 7,236,896 | 10.43% |
| 2025/9/30 | 67,640,900 | 69,380,800 | 1,739,940 | 0 | 1,739,940 | 2.57% |
| 2025/6/30 | 63,417,700 | 67,640,900 | 4,223,240 | 0 | 4,223,240 | 6.66% |
| 2025/6/30 | 66,498,400 | 67,640,900 | 1,142,480 | 0 | 1,142,480 | 1.72% |
| 2025/3/31 | 63,417,700 | 66,498,400 | 3,080,760 | 0 | 3,080,760 | 4.86% |
| 2024/12/31 | 41,781,600 | 63,417,700 | 21,636,100 | 0 | 21,636,100 | 51.78% |
| 2024/12/31 | 51,790,700 | 63,417,700 | 11,627,000 | 0 | 11,627,000 | 22.45% |
| 2024/9/30 | 50,155,100 | 51,790,700 | 1,635,550 | 0 | 1,635,550 | 3.26% |
| 2024/6/30 | 41,781,600 | 50,155,100 | 8,373,560 | 0 | 8,373,560 | 20.04% |
| 2024/6/30 | 47,771,400 | 50,155,100 | 2,383,770 | 0 | 2,383,770 | 4.99% |
| 2024/3/31 | 41,781,600 | 47,771,400 | 5,989,790 | 0 | 5,989,790 | 14.34% |
| 2023/12/31 | 2,480,240 | 41,781,600 | 39,301,300 | 0 | 39,301,300 | 1584.58% |
| 2023/12/31 | 12,651,900 | 41,781,600 | 29,129,700 | 0 | 29,129,700 | 230.24% |
| 2023/9/30 | 10,324,500 | 12,651,900 | 2,327,330 | 0 | 2,327,330 | 22.54% |
| 2023/6/30 | 2,480,240 | 10,324,500 | 7,844,280 | 0 | 7,844,280 | 316.27% |
| 2023/6/30 | 8,741,970 | 10,324,500 | 1,582,560 | 0 | 1,582,560 | 18.1% |
| 2023/3/31 | 2,480,240 | 8,741,970 | 6,261,720 | 0 | 6,261,720 | 252.46% |
| 2022/12/31 | 0 | 2,480,240 | 2,480,240 | 0 | 2,480,240 | INF% |
| 2022/12/31 | 0 | 2,480,240 | 2,480,240 | 0 | 2,480,240 | 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。