基金经理:鲁炳良
单位净值:0.9391 | 净值增长率:0.46% | 累计净值:0.9391 | 截止日期:2025/02/17 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.82亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
南方养老目标2060五年持有混合发起(FOF)A(017497)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 |
2024/12/31 | 87,261,800 | 87,287,400 | 25,640 | 0 | 25,640 | 0.03% |
2024/9/30 | 87,248,300 | 87,261,800 | 13,515 | 0 | 13,515 | 0.02% |
2024/6/30 | 87,154,700 | 87,248,300 | 93,602 | 0 | 93,602 | 0.11% |
2024/6/30 | 87,178,000 | 87,248,300 | 70,282 | 0 | 70,282 | 0.08% |
2024/3/31 | 87,154,700 | 87,178,000 | 23,320 | 0 | 23,320 | 0.03% |
2023/12/31 | 61,902,700 | 87,154,700 | 25,252,000 | 0 | 25,252,000 | 40.79% |
2023/12/31 | 87,067,200 | 87,154,700 | 87,425 | 0 | 87,425 | 0.1% |
2023/9/30 | 86,987,700 | 87,067,200 | 79,512 | 0 | 79,512 | 0.09% |
2023/6/30 | 61,902,700 | 86,987,700 | 25,085,100 | 0 | 25,085,100 | 40.52% |
2023/6/30 | 64,761,500 | 86,987,700 | 22,226,300 | 0 | 22,226,300 | 34.32% |
2023/3/31 | 61,902,700 | 64,761,500 | 2,858,830 | 0 | 2,858,830 | 4.62% |