基金经理：张静
| 单位净值:0.9556 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:0.9556 | 截止日期:2024/5/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.45亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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嘉实福康稳健养老一年持有期混合(FOF)A(010866)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 |
| 2024/3/31 | 191,561,000 | 151,644,000 | 6,654 | 39,923,600 | -39,916,946 | -20.84% |
| 2023/12/31 | 587,922,000 | 191,561,000 | 109,631 | 396,471,000 | -396,361,369 | -67.42% |
| 2023/12/31 | 231,831,000 | 191,561,000 | 10,166 | 40,280,200 | -40,270,034 | -17.37% |
| 2023/9/30 | 271,550,000 | 231,831,000 | 13,250 | 39,732,800 | -39,719,550 | -14.63% |
| 2023/6/30 | 587,922,000 | 271,550,000 | 86,216 | 316,458,000 | -316,371,784 | -53.81% |
| 2023/6/30 | 331,196,000 | 271,550,000 | 10,675 | 59,656,200 | -59,645,526 | -18.01% |
| 2023/3/31 | 587,922,000 | 331,196,000 | 75,541 | 256,802,000 | -256,726,459 | -43.67% |
| 2022/12/31 | 587,871,000 | 587,922,000 | 51,124 | 0 | 51,124 | 0.01% |
| 2022/12/31 | 587,910,000 | 587,922,000 | 11,401 | 0 | 11,401 | 0% |
| 2022/9/30 | 587,887,000 | 587,910,000 | 23,097 | 0 | 23,097 | 0% |
| 2022/6/30 | 587,871,000 | 587,887,000 | 16,625 | 0 | 16,625 | 0% |
| 2022/6/30 | 587,871,000 | 587,887,000 | 16,625 | 0 | 16,625 | 0% |
| 2022/3/31 | 587,871,000 | 587,871,000 | 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。