基金经理：王锐
| 单位净值:1.3107 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:1.3107 | 截止日期:2026/9/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.13亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方养老目标2050五年持有混合发起(FOF)A(018687)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 | 133,187,000 | 162,641,000 | 29,454,100 | 0 | 29,454,100 | 22.11% |
| 2026/6/30 | 162,333,000 | 162,641,000 | 307,830 | 0 | 307,830 | 0.19% |
| 2026/3/31 | 133,187,000 | 162,333,000 | 29,146,300 | 0 | 29,146,300 | 21.88% |
| 2025/12/31 | 95,496,800 | 133,187,000 | 37,690,100 | 0 | 37,690,100 | 39.47% |
| 2025/12/31 | 118,246,000 | 133,187,000 | 14,940,500 | 0 | 14,940,500 | 12.64% |
| 2025/9/30 | 95,537,900 | 118,246,000 | 22,708,500 | 0 | 22,708,500 | 23.77% |
| 2025/6/30 | 95,496,800 | 95,537,900 | 41,095 | 0 | 41,095 | 0.04% |
| 2025/6/30 | 95,517,100 | 95,537,900 | 20,875 | 0 | 20,875 | 0.02% |
| 2025/3/31 | 95,496,800 | 95,517,100 | 20,221 | 0 | 20,221 | 0.02% |
| 2024/12/31 | 95,390,100 | 95,496,800 | 106,710 | 0 | 106,710 | 0.11% |
| 2024/12/31 | 95,417,900 | 95,496,800 | 78,970 | 0 | 78,970 | 0.08% |
| 2024/9/30 | 95,417,200 | 95,417,900 | 708 | 0 | 708 | 0% |
| 2024/6/30 | 95,390,100 | 95,417,200 | 27,032 | 0 | 27,032 | 0.03% |
| 2024/6/30 | 95,391,600 | 95,417,200 | 25,588 | 0 | 25,588 | 0.03% |
| 2024/3/31 | 95,390,100 | 95,391,600 | 1,444 | 0 | 1,444 | 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。