基金经理：徐皓
| 单位净值:1.1334 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.1334 | 截止日期:2025/12/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 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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国泰民泽平衡养老目标三年持有期混合(FOF)Y(018353)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 |
| 2025/9/30 | 4,546,400 | 4,673,890 | 127,491 | 0 | 127,491 | 2.8% |
| 2025/6/30 | 3,142,010 | 4,546,400 | 1,404,400 | 0 | 1,404,400 | 44.7% |
| 2025/6/30 | 4,379,420 | 4,546,400 | 166,988 | 0 | 166,988 | 3.81% |
| 2025/3/31 | 3,142,010 | 4,379,420 | 1,237,410 | 0 | 1,237,410 | 39.38% |
| 2024/12/31 | 1,726,170 | 3,142,010 | 1,415,840 | 0 | 1,415,840 | 82.02% |
| 2024/12/31 | 2,631,850 | 3,142,010 | 510,162 | 0 | 510,162 | 19.38% |
| 2024/9/30 | 2,417,480 | 2,631,850 | 214,365 | 0 | 214,365 | 8.87% |
| 2024/6/30 | 1,726,170 | 2,417,480 | 691,314 | 0 | 691,314 | 40.05% |
| 2024/6/30 | 2,291,570 | 2,417,480 | 125,914 | 0 | 125,914 | 5.49% |
| 2024/3/31 | 1,726,170 | 2,291,570 | 565,400 | 0 | 565,400 | 32.75% |
| 2023/12/31 | 0 | 1,726,170 | 1,726,170 | 0 | 1,726,170 | INF% |
| 2023/12/31 | 1,138,120 | 1,726,170 | 588,048 | 0 | 588,048 | 51.67% |
| 2023/9/30 | 522,956 | 1,138,120 | 615,162 | 0 | 615,162 | 117.63% |
| 2023/6/30 | 0 | 522,956 | 522,956 | 0 | 522,956 | INF% |
| 2023/6/30 | 0 | 522,956 | 522,956 | 0 | 522,956 | 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。