基金经理：孙麓深
| 单位净值:1.9460 | 净值增长率:0.21% | 累计净值:1.9460 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中高风险 | 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
招商丰泽混合C(001446)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 |
| 2026/3/31 | 879,442 | 887,362 | 215,446 | 207,527 | 7,919 | 0.9% |
| 2025/12/31 | 5,192,420 | 879,442 | 1,205,840 | 5,518,820 | -4,312,980 | -83.06% |
| 2025/12/31 | 1,308,640 | 879,442 | 67,657 | 496,851 | -429,194 | -32.8% |
| 2025/9/30 | 2,423,240 | 1,308,640 | 631,071 | 1,745,680 | -1,114,609 | -46% |
| 2025/6/30 | 5,192,420 | 2,423,240 | 507,110 | 3,276,290 | -2,769,180 | -53.33% |
| 2025/6/30 | 2,841,770 | 2,423,240 | 163,603 | 582,127 | -418,524 | -14.73% |
| 2025/3/31 | 5,192,420 | 2,841,770 | 343,508 | 2,694,160 | -2,350,652 | -45.27% |
| 2024/12/31 | 11,349,200 | 5,192,420 | 51,915,600 | 58,072,400 | -6,156,800 | -54.25% |
| 2024/12/31 | 18,873,800 | 5,192,420 | 2,101,180 | 15,782,500 | -13,681,320 | -72.49% |
| 2024/9/30 | 23,189,300 | 18,873,800 | 24,057,200 | 28,372,800 | -4,315,600 | -18.61% |
| 2024/6/30 | 11,349,200 | 23,189,300 | 25,757,200 | 13,917,100 | 11,840,100 | 104.33% |
| 2024/6/30 | 2,550,990 | 23,189,300 | 25,668,000 | 5,029,640 | 20,638,360 | 809.03% |
| 2024/3/31 | 11,349,200 | 2,550,990 | 89,232 | 8,887,450 | -8,798,218 | -77.52% |
| 2023/12/31 | 16,794,500 | 11,349,200 | 3,424,890 | 8,870,220 | -5,445,330 | -32.42% |
| 2023/12/31 | 11,435,500 | 11,349,200 | 94,377 | 180,720 | -86,344 | -0.76% |
| 2023/9/30 | 11,925,400 | 11,435,500 | 142,363 | 632,265 | -489,902 | -4.11% |
| 2023/6/30 | 16,794,500 | 11,925,400 | 3,188,150 | 8,057,240 | -4,869,090 | -28.99% |
| 2023/6/30 | 18,043,800 | 11,925,400 | 931,043 | 7,049,390 | -6,118,347 | -33.91% |
| 2023/3/31 | 16,794,500 | 18,043,800 | 2,257,100 | 1,007,850 | 1,249,250 | 7.44% |
| 2022/12/31 | 200,660,000 | 16,794,500 | 88,908,400 | 272,774,000 | -183,865,600 | -91.63% |
| 2022/12/31 | 17,108,400 | 16,794,500 | 952,439 | 1,266,330 | -313,891 | -1.83% |
| 2022/9/30 | 25,550,800 | 17,108,400 | 1,382,650 | 9,825,060 | -8,442,410 | -33.04% |
| 2022/6/30 | 200,660,000 | 25,550,800 | 86,573,300 | 261,683,000 | -175,109,700 | -87.27% |
| 2022/6/30 | 130,768,000 | 25,550,800 | 269,412 | 105,487,000 | -105,217,588 | -80.46% |
| 2022/3/31 | 200,660,000 | 130,768,000 | 86,303,900 | 156,196,000 | -69,892,100 | -34.83% |
| 2021/12/31 | 13,712,600 | 200,660,000 | 204,601,000 | 17,653,600 | 186,947,400 | 1363.33% |
| 2021/12/31 | 75,015,100 | 200,660,000 | 139,544,000 | 13,898,400 | 125,645,600 | 167.49% |
| 2021/9/30 | 47,972,700 | 75,015,100 | 30,770,600 | 3,728,200 | 27,042,400 | 56.37% |
| 2021/6/30 | 13,712,600 | 47,972,700 | 34,287,200 | 27,038 | 34,260,162 | 249.84% |
| 2021/6/30 | 27,579,200 | 47,972,700 | 20,405,800 | 12,243 | 20,393,557 | 73.95% |
| 2021/3/31 | 13,712,600 | 27,579,200 | 13,881,500 | 14,795 | 13,866,705 | 101.12% |
| 2020/12/31 | 107,002 | 13,712,600 | 13,730,500 | 124,998 | 13,605,502 | 12715.18% |
| 2020/12/31 | 33,790 | 13,712,600 | 13,695,700 | 16,967 | 13,678,733 | 40482.2% |
| 2020/9/30 | 107,471 | 33,790 | 34,171 | 107,853 | -73,682 | -68.56% |
| 2020/6/30 | 107,002 | 107,471 | 647 | 177 | 470 | 0.44% |
| 2020/6/30 | 106,914 | 107,471 | 566 | 8 | 558 | 0.52% |
| 2020/3/31 | 107,002 | 106,914 | 81 | 169 | -88 | -0.08% |
| 2019/12/31 | 158,944 | 107,002 | 0 | 51,942 | -51,942 | -32.68% |
| 2019/12/31 | 136,646 | 107,002 | 0 | 29,644 | -29,644 | -21.69% |
| 2019/9/30 | 136,755 | 136,646 | 0 | 108 | -108 | -0.08% |
| 2019/6/30 | 158,944 | 136,755 | 0 | 22,189 | -22,189 | -13.96% |
| 2019/6/30 | 137,944 | 136,755 | 0 | 1,189 | -1,189 | -0.86% |
| 2019/3/31 | 158,944 | 137,944 | 0 | 21,000 | -21,000 | -13.21% |
| 2018/12/31 | 159,044 | 158,944 | 0 | 100 | -100 | -0.06% |
| 2018/12/31 | 158,944 | 158,944 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 158,944 | 158,944 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 159,044 | 158,944 | 0 | 100 | -100 | -0.06% |
| 2018/6/30 | 158,944 | 158,944 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 159,044 | 158,944 | 0 | 100 | -100 | -0.06% |
| 2017/12/31 | 261,697 | 159,044 | 26 | 102,679 | -102,653 | -39.23% |
| 2017/12/31 | 257,833 | 159,044 | 26 | 98,815 | -98,789 | -38.32% |
| 2017/9/30 | 257,843 | 257,833 | 0 | 10 | -10 | -0% |
| 2017/6/30 | 261,697 | 257,843 | 0 | 3,854 | -3,854 | -1.47% |
| 2017/6/30 | 258,731 | 257,843 | 0 | 888 | -888 | -0.34% |
| 2017/3/31 | 261,697 | 258,731 | 0 | 2,966 | -2,966 | -1.13% |
| 2016/12/31 | 2,534,640,000 | 261,697 | 53,356,200 | 2,587,730,000 | -2,534,373,800 | -99.99% |
| 2016/12/31 | 263,676 | 261,697 | 0 | 1,979 | -1,979 | -0.75% |
| 2016/9/30 | 263,688 | 263,676 | 0 | 12 | -12 | -0% |
| 2016/6/30 | 2,534,640,000 | 263,688 | 53,356,200 | 2,587,730,000 | -2,534,373,800 | -99.99% |
| 2016/6/30 | 283,473 | 263,688 | 0 | 19,786 | -19,786 | -6.98% |
| 2016/3/31 | 2,534,640,000 | 283,473 | 53,356,200 | 2,587,710,000 | -2,534,353,800 | -99.99% |
| 2015/12/31 | 4,832,620 | 2,534,640,000 | 2,589,750,000 | 59,942,300 | 2,529,807,700 | 52348.57% |
| 2015/12/31 | 25,740,100 | 2,534,640,000 | 2,509,330,000 | 428,865 | 2,508,901,135 | 9747.05% |
| 2015/9/30 | 60,704,600 | 25,740,100 | 24,534,100 | 59,498,600 | -34,964,500 | -57.6% |
*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。