基金经理：刘斌
| 单位净值:1.0925 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.0925 | 截止日期:2026/9/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
国联添安稳健养老目标一年持有混合(FOF)Y(018720)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 | 266,161 | 300,614 | 43,811 | 9,358 | 34,453 | 12.94% |
| 2026/6/30 | 284,412 | 300,614 | 22,476 | 6,274 | 16,202 | 5.7% |
| 2026/3/31 | 266,161 | 284,412 | 21,336 | 3,084 | 18,252 | 6.86% |
| 2025/12/31 | 123,242 | 266,161 | 157,206 | 14,287 | 142,919 | 115.97% |
| 2025/12/31 | 213,191 | 266,161 | 55,922 | 2,952 | 52,970 | 24.85% |
| 2025/9/30 | 164,626 | 213,191 | 50,748 | 2,183 | 48,565 | 29.5% |
| 2025/6/30 | 123,242 | 164,626 | 50,537 | 9,152 | 41,384 | 33.58% |
| 2025/6/30 | 162,244 | 164,626 | 3,394 | 1,012 | 2,382 | 1.47% |
| 2025/3/31 | 123,242 | 162,244 | 47,143 | 8,140 | 39,003 | 31.65% |
| 2024/12/31 | 5,791 | 123,242 | 121,431 | 3,980 | 117,451 | 2028.2% |
| 2024/12/31 | 100,058 | 123,242 | 27,164 | 3,980 | 23,184 | 23.17% |
| 2024/9/30 | 71,394 | 100,058 | 28,664 | 0 | 28,664 | 40.15% |
| 2024/6/30 | 5,791 | 71,394 | 65,604 | 0 | 65,604 | 1132.87% |
| 2024/6/30 | 55,268 | 71,394 | 16,126 | 0 | 16,126 | 29.18% |
| 2024/3/31 | 5,791 | 55,268 | 49,477 | 0 | 49,477 | 854.4% |
| 2023/12/31 | 0 | 5,791 | 5,791 | 0 | 5,791 | INF% |
| 2023/12/31 | 1,809 | 5,791 | 3,982 | 0 | 3,982 | 220.15% |
| 2023/9/30 | 0 | 1,809 | 1,809 | 0 | 1,809 | 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。