基金经理：任琳娜
| 单位净值:1.9093 | 净值增长率:-2.60% | 净值增长率:-2.60% | 累计净值:2.2533 | 截止日期:2025/04/03 | |
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| 最新估值:1.9013(15:04) | 涨跌幅:-3.00% | 涨跌额:-0.0589 | |||
| 最新规模:3.46亿元 | 风险等级:中等风险 | 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
招商安润灵活配置混合A(000126)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 |
| 2024/12/31 | 207,875,000 | 181,117,000 | 15,644,600 | 42,402,700 | -26,758,100 | -12.87% |
| 2024/12/31 | 190,843,000 | 181,117,000 | 5,987,130 | 15,712,700 | -9,725,570 | -5.1% |
| 2024/9/30 | 198,573,000 | 190,843,000 | 2,138,890 | 9,868,850 | -7,729,960 | -3.89% |
| 2024/6/30 | 207,875,000 | 198,573,000 | 7,518,570 | 16,821,100 | -9,302,530 | -4.48% |
| 2024/6/30 | 204,775,000 | 198,573,000 | 2,612,450 | 8,814,910 | -6,202,460 | -3.03% |
| 2024/3/31 | 207,875,000 | 204,775,000 | 4,906,110 | 8,006,170 | -3,100,060 | -1.49% |
| 2023/12/31 | 284,064,000 | 207,875,000 | 30,728,500 | 106,917,000 | -76,188,500 | -26.82% |
| 2023/12/31 | 215,922,000 | 207,875,000 | 3,323,520 | 11,370,000 | -8,046,480 | -3.73% |
| 2023/9/30 | 226,509,000 | 215,922,000 | 4,782,470 | 15,370,300 | -10,587,830 | -4.67% |
| 2023/6/30 | 284,064,000 | 226,509,000 | 22,622,500 | 80,176,900 | -57,554,400 | -20.26% |
| 2023/6/30 | 276,687,000 | 226,509,000 | 9,313,130 | 59,490,800 | -50,177,670 | -18.14% |
| 2023/3/31 | 284,064,000 | 276,687,000 | 13,309,300 | 20,686,200 | -7,376,900 | -2.6% |
| 2022/12/31 | 364,138,000 | 284,064,000 | 219,437,000 | 299,512,000 | -80,075,000 | -21.99% |
| 2022/12/31 | 340,622,000 | 284,064,000 | 34,515,400 | 91,073,300 | -56,557,900 | -16.6% |
| 2022/9/30 | 387,939,000 | 340,622,000 | 40,864,300 | 88,182,100 | -47,317,800 | -12.2% |
| 2022/6/30 | 364,138,000 | 387,939,000 | 144,057,000 | 120,256,000 | 23,801,000 | 6.54% |
| 2022/6/30 | 390,313,000 | 387,939,000 | 34,225,500 | 36,599,200 | -2,373,700 | -0.61% |
| 2022/3/31 | 364,138,000 | 390,313,000 | 109,832,000 | 83,657,200 | 26,174,800 | 7.19% |
| 2021/12/31 | 144,845,000 | 364,138,000 | 552,709,000 | 333,416,000 | 219,293,000 | 151.4% |
| 2021/12/31 | 278,237,000 | 364,138,000 | 190,403,000 | 104,502,000 | 85,901,000 | 30.87% |
| 2021/9/30 | 204,970,000 | 278,237,000 | 217,381,000 | 144,113,000 | 73,268,000 | 35.75% |
| 2021/6/30 | 144,845,000 | 204,970,000 | 144,926,000 | 84,801,100 | 60,124,900 | 41.51% |
| 2021/6/30 | 114,470,000 | 204,970,000 | 112,400,000 | 21,900,400 | 90,499,600 | 79.06% |
| 2021/3/31 | 144,845,000 | 114,470,000 | 32,525,500 | 62,900,700 | -30,375,200 | -20.97% |
| 2020/12/31 | 155,899,000 | 144,845,000 | 146,226,000 | 157,280,000 | -11,054,000 | -7.09% |
| 2020/12/31 | 140,496,000 | 144,845,000 | 38,049,100 | 33,700,500 | 4,348,600 | 3.1% |
| 2020/9/30 | 136,346,000 | 140,496,000 | 59,431,500 | 55,281,100 | 4,150,400 | 3.04% |
| 2020/6/30 | 155,899,000 | 136,346,000 | 48,745,600 | 68,298,900 | -19,553,300 | -12.54% |
| 2020/6/30 | 137,414,000 | 136,346,000 | 15,683,300 | 16,751,000 | -1,067,700 | -0.78% |
| 2020/3/31 | 155,899,000 | 137,414,000 | 33,062,400 | 51,547,900 | -18,485,500 | -11.86% |
| 2019/12/31 | 1,667,290,000 | 155,899,000 | 45,733,900 | 1,557,130,000 | -1,511,396,100 | -90.65% |
| 2019/12/31 | 181,284,000 | 155,899,000 | 6,870,980 | 32,256,100 | -25,385,120 | -14% |
| 2019/9/30 | 195,894,000 | 181,284,000 | 38,190,400 | 52,799,600 | -14,609,200 | -7.46% |
| 2019/6/30 | 1,667,290,000 | 195,894,000 | 672,551 | 1,472,070,000 | -1,471,397,449 | -88.25% |
| 2019/6/30 | 1,667,290,000 | 195,894,000 | 672,551 | 1,472,070,000 | -1,471,397,449 | -88.25% |
| 2019/5/13 | 1,884,400,000 | 1,667,290,000 | 1,641,350 | 218,747,000 | -217,105,650 | -11.52% |
| 2019/5/13 | 1,884,400,000 | 1,667,290,000 | 1,641,350 | 218,747,000 | -217,105,650 | -11.52% |
| 2019/5/13 | 1,823,460,000 | 1,667,290,000 | 285,601 | 156,449,000 | -156,163,399 | -8.56% |
| 2019/3/31 | 1,884,400,000 | 1,823,460,000 | 1,355,750 | 62,297,900 | -60,942,150 | -3.23% |
| 2018/12/31 | 3,041,410,000 | 1,884,400,000 | 5,972,130 | 1,162,980,000 | -1,157,007,870 | -38.04% |
| 2018/12/31 | 1,967,060,000 | 1,884,400,000 | 746,263 | 83,402,700 | -82,656,437 | -4.2% |
| 2018/9/30 | 2,090,870,000 | 1,967,060,000 | 1,998,380 | 125,809,000 | -123,810,620 | -5.92% |
| 2018/6/30 | 3,041,410,000 | 2,090,870,000 | 3,227,490 | 953,770,000 | -950,542,510 | -31.25% |
| 2018/6/30 | 2,536,080,000 | 2,090,870,000 | 1,668,870 | 446,879,000 | -445,210,130 | -17.56% |
| 2018/3/31 | 3,041,410,000 | 2,536,080,000 | 1,558,620 | 506,891,000 | -505,332,380 | -16.62% |
| 2017/12/31 | 4,706,880,000 | 3,041,410,000 | 20,761,000 | 1,686,230,000 | -1,665,469,000 | -35.38% |
| 2017/12/31 | 3,465,200,000 | 3,041,410,000 | 1,419,570 | 425,213,000 | -423,793,430 | -12.23% |
| 2017/9/30 | 4,166,020,000 | 3,465,200,000 | 2,377,170 | 703,200,000 | -700,822,830 | -16.82% |
| 2017/6/30 | 4,706,880,000 | 4,166,020,000 | 16,964,200 | 557,820,000 | -540,855,800 | -11.49% |
| 2017/6/30 | 4,541,940,000 | 4,166,020,000 | 1,086,110 | 377,005,000 | -375,918,890 | -8.28% |
| 2017/3/31 | 4,706,880,000 | 4,541,940,000 | 15,878,100 | 180,815,000 | -164,936,900 | -3.5% |
| 2016/12/31 | 956,796,000 | 4,706,880,000 | 3,290,150,000 | 813,226,000 | 2,476,924,000 | 258.88% |
| 2016/12/31 | 4,851,430,000 | 4,706,880,000 | 5,920,910 | 150,469,000 | -144,548,090 | -2.98% |
| 2016/9/30 | 4,934,890,000 | 4,851,430,000 | 10,483,800 | 93,949,400 | -83,465,600 | -1.69% |
| 2016/6/30 | 956,796,000 | 4,934,890,000 | 3,273,740,000 | 568,807,000 | 2,704,933,000 | 282.71% |
| 2016/6/30 | 917,549,000 | 4,934,890,000 | 3,262,990,000 | 518,813,000 | 2,744,177,000 | 299.08% |
| 2016/3/31 | 956,796,000 | 917,549,000 | 10,747,200 | 49,994,000 | -39,246,800 | -4.1% |
| 2015/12/31 | 2,249,700,000 | 956,796,000 | 200,639,000 | 1,493,540,000 | -1,292,901,000 | -57.47% |
| 2015/12/31 | 1,043,480,000 | 956,796,000 | 26,377,500 | 113,064,000 | -86,686,500 | -8.31% |
| 2015/9/30 | 1,357,050,000 | 1,043,480,000 | 17,909,000 | 331,477,000 | -313,568,000 | -23.11% |
| 2015/6/30 | 2,249,700,000 | 1,357,050,000 | 156,353,000 | 1,049,000,000 | -892,647,000 | -39.68% |
| 2015/6/30 | 1,945,560,000 | 1,357,050,000 | 108,547,000 | 697,054,000 | -588,507,000 | -30.25% |
| 2015/3/31 | 2,249,700,000 | 1,945,560,000 | 47,805,200 | 351,945,000 | -304,139,800 | -13.52% |
| 2014/12/31 | 3,835,190,000 | 2,249,700,000 | 31,451,700 | 1,616,950,000 | -1,585,498,300 | -41.34% |
| 2014/12/31 | 2,796,330,000 | 2,249,700,000 | 16,253,500 | 562,884,000 | -546,630,500 | -19.55% |
| 2014/9/30 | 3,230,500,000 | 2,796,330,000 | 8,454,950 | 442,632,000 | -434,177,050 | -13.44% |
| 2014/6/30 | 3,835,190,000 | 3,230,500,000 | 6,743,180 | 611,430,000 | -604,686,820 | -15.77% |
| 2014/6/30 | 3,612,080,000 | 3,230,500,000 | 3,849,220 | 385,419,000 | -381,569,780 | -10.56% |
| 2014/3/31 | 3,835,190,000 | 3,612,080,000 | 2,893,960 | 226,010,000 | -223,116,040 | -5.82% |
| 2013/12/31 | 4,270,440,000 | 3,835,190,000 | 9,521,530 | 444,768,000 | -435,246,470 | -10.19% |
| 2013/12/31 | 4,109,960,000 | 3,835,190,000 | 1,378,590 | 276,152,000 | -274,773,410 | -6.69% |
| 2013/9/30 | 4,237,250,000 | 4,109,960,000 | 1,255,380 | 128,538,000 | -127,282,620 | -3% |
| 2013/6/30 | 4,270,440,000 | 4,237,250,000 | 6,887,560 | 40,077,900 | -33,190,340 | -0.78% |
| 2013/6/30 | 4,270,440,000 | 4,237,250,000 | 6,887,560 | 40,077,900 | -33,190,340 | -0.78% |
*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。