基金经理：
| 单位净值:1.1248 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.1248 | 截止日期:2026/7/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 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
泰康养老目标日期2040三年持有混合发起(FOF)(017774)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 | 25,929,500 | 26,034,900 | 105,349 | 0 | 105,349 | 0.41% |
| 2026/3/31 | 25,584,400 | 25,929,500 | 345,157 | 0 | 345,157 | 1.35% |
| 2025/12/31 | 25,269,700 | 25,584,400 | 314,646 | 0 | 314,646 | 1.25% |
| 2025/12/31 | 25,380,700 | 25,584,400 | 203,684 | 0 | 203,684 | 0.8% |
| 2025/9/30 | 25,309,700 | 25,380,700 | 70,997 | 0 | 70,997 | 0.28% |
| 2025/6/30 | 25,269,700 | 25,309,700 | 39,966 | 0 | 39,966 | 0.16% |
| 2025/6/30 | 25,295,200 | 25,309,700 | 14,494 | 0 | 14,494 | 0.06% |
| 2025/3/31 | 25,269,700 | 25,295,200 | 25,472 | 0 | 25,472 | 0.1% |
| 2024/12/31 | 25,211,400 | 25,269,700 | 58,259 | 0 | 58,259 | 0.23% |
| 2024/12/31 | 25,234,400 | 25,269,700 | 35,301 | 0 | 35,301 | 0.14% |
| 2024/9/30 | 25,232,100 | 25,234,400 | 2,353 | 0 | 2,353 | 0.01% |
| 2024/6/30 | 25,211,400 | 25,232,100 | 20,606 | 0 | 20,606 | 0.08% |
| 2024/6/30 | 25,215,200 | 25,232,100 | 16,853 | 0 | 16,853 | 0.07% |
| 2024/3/31 | 25,211,400 | 25,215,200 | 3,752 | 0 | 3,752 | 0.01% |
| 2023/12/31 | 25,184,600 | 25,211,400 | 26,797 | 0 | 26,797 | 0.11% |
| 2023/12/31 | 25,184,600 | 25,211,400 | 26,797 | 0 | 26,797 | 0.11% |
| 2023/9/30 | 25,184,600 | 25,184,600 | 0 | 0 | 0 | 0% |
*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。