基金经理：陈文扬
| 单位净值:1.0742 | 净值增长率:0.02% | 累计净值:1.0742 | 截止日期:2025/6/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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东方红颐安稳健养老一年(FOF)A(017775)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 |
| 2025/3/31 | 38,343,200 | 48,916,000 | 15,041,400 | 4,468,530 | 10,572,870 | 27.57% |
| 2024/12/31 | 283,765,000 | 38,343,200 | 5,430,430 | 250,852,000 | -245,421,570 | -86.49% |
| 2024/12/31 | 54,952,200 | 38,343,200 | 5,062,610 | 21,671,600 | -16,608,990 | -30.22% |
| 2024/9/30 | 84,369,500 | 54,952,200 | 246,149 | 29,663,500 | -29,417,351 | -34.87% |
| 2024/6/30 | 283,765,000 | 84,369,500 | 121,670 | 199,517,000 | -199,395,330 | -70.27% |
| 2024/6/30 | 283,814,000 | 84,369,500 | 72,670 | 199,517,000 | -199,444,330 | -70.27% |
| 2024/3/31 | 283,765,000 | 283,814,000 | 49,000 | 0 | 49,000 | 0.02% |
| 2023/12/31 | 283,697,000 | 283,765,000 | 67,248 | 0 | 67,248 | 0.02% |
| 2023/12/31 | 283,698,000 | 283,765,000 | 67,179 | 0 | 67,179 | 0.02% |
| 2023/9/30 | 283,697,000 | 283,698,000 | 69 | 0 | 69 | 0% |
| 2023/6/30 | 283,697,000 | 283,697,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 283,697,000 | 283,697,000 | 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。