基金经理：鲁炳良
| 单位净值:1.0837 | 净值增长率:-0.38% | 净值增长率:-0.38% | 累计净值:1.0837 | 截止日期:2024/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.45亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
南方养老目标日期2030三年持有混合发起(FOF)A(007661)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 136,119,000 | 133,796,000 | 281,961 | 2,605,470 | -2,323,509 | -1.71% |
| 2023/12/31 | 163,080,000 | 136,119,000 | 1,700,750 | 28,661,800 | -26,961,050 | -16.53% |
| 2023/12/31 | 143,920,000 | 136,119,000 | 247,873 | 8,048,410 | -7,800,537 | -5.42% |
| 2023/9/30 | 146,025,000 | 143,920,000 | 358,257 | 2,462,940 | -2,104,683 | -1.44% |
| 2023/6/30 | 163,080,000 | 146,025,000 | 1,094,620 | 18,150,400 | -17,055,780 | -10.46% |
| 2023/6/30 | 148,862,000 | 146,025,000 | 588,608 | 3,426,520 | -2,837,912 | -1.91% |
| 2023/3/31 | 163,080,000 | 148,862,000 | 506,016 | 14,723,900 | -14,217,884 | -8.72% |
| 2022/12/31 | 113,277,000 | 163,080,000 | 74,067,900 | 24,264,300 | 49,803,600 | 43.97% |
| 2022/12/31 | 114,407,000 | 163,080,000 | 72,937,800 | 24,264,300 | 48,673,500 | 42.54% |
| 2022/9/30 | 114,169,000 | 114,407,000 | 238,044 | 0 | 238,044 | 0.21% |
| 2022/6/30 | 113,277,000 | 114,169,000 | 892,016 | 0 | 892,016 | 0.79% |
| 2022/6/30 | 113,692,000 | 114,169,000 | 476,619 | 0 | 476,619 | 0.42% |
| 2022/3/31 | 113,277,000 | 113,692,000 | 415,397 | 0 | 415,397 | 0.37% |
| 2021/12/31 | 109,530,000 | 113,277,000 | 3,746,440 | 0 | 3,746,440 | 3.42% |
| 2021/12/31 | 112,768,000 | 113,277,000 | 508,254 | 0 | 508,254 | 0.45% |
| 2021/9/30 | 111,830,000 | 112,768,000 | 938,330 | 0 | 938,330 | 0.84% |
| 2021/6/30 | 109,530,000 | 111,830,000 | 2,299,860 | 0 | 2,299,860 | 2.1% |
| 2021/6/30 | 110,483,000 | 111,830,000 | 1,346,910 | 0 | 1,346,910 | 1.22% |
| 2021/3/31 | 109,530,000 | 110,483,000 | 952,955 | 0 | 952,955 | 0.87% |
| 2020/12/31 | 104,402,000 | 109,530,000 | 5,127,880 | 0 | 5,127,880 | 4.91% |
| 2020/12/31 | 108,457,000 | 109,530,000 | 1,073,320 | 0 | 1,073,320 | 0.99% |
| 2020/9/30 | 107,414,000 | 108,457,000 | 1,043,420 | 0 | 1,043,420 | 0.97% |
| 2020/6/30 | 104,402,000 | 107,414,000 | 3,011,140 | 0 | 3,011,140 | 2.88% |
| 2020/6/30 | 106,962,000 | 107,414,000 | 451,504 | 0 | 451,504 | 0.42% |
| 2020/3/31 | 104,402,000 | 106,962,000 | 2,559,630 | 0 | 2,559,630 | 2.45% |
*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。