基金经理：范刚强
| 单位净值:0.1709 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:0.1709 | 截止日期:2024/4/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级: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
招商普盛全球配置(QDII)美元现汇(007975)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 | 42,349,700 | 40,404,300 | 332,362 | 2,277,750 | -1,945,388 | -4.59% |
| 2023/12/31 | 49,529,600 | 42,349,700 | 3,802,360 | 10,982,300 | -7,179,940 | -14.5% |
| 2023/12/31 | 43,481,700 | 42,349,700 | 1,042,180 | 2,174,210 | -1,132,030 | -2.6% |
| 2023/9/30 | 45,473,000 | 43,481,700 | 765,661 | 2,757,010 | -1,991,349 | -4.38% |
| 2023/6/30 | 49,529,600 | 45,473,000 | 1,994,520 | 6,051,040 | -4,056,520 | -8.19% |
| 2023/6/30 | 48,207,400 | 45,473,000 | 509,980 | 3,244,330 | -2,734,350 | -5.67% |
| 2023/3/31 | 49,529,600 | 48,207,400 | 1,484,540 | 2,806,710 | -1,322,170 | -2.67% |
| 2022/12/31 | 61,483,400 | 49,529,600 | 4,369,850 | 16,323,600 | -11,953,750 | -19.44% |
| 2022/12/31 | 52,624,000 | 49,529,600 | 425,978 | 3,520,460 | -3,094,482 | -5.88% |
| 2022/9/30 | 55,177,700 | 52,624,000 | 443,698 | 2,997,320 | -2,553,622 | -4.63% |
| 2022/6/30 | 61,483,400 | 55,177,700 | 3,500,170 | 9,805,860 | -6,305,690 | -10.26% |
| 2022/6/30 | 55,302,800 | 55,177,700 | 1,807,030 | 1,932,160 | -125,130 | -0.23% |
| 2022/3/31 | 61,483,400 | 55,302,800 | 1,693,140 | 7,873,700 | -6,180,560 | -10.05% |
| 2021/12/31 | 38,393,600 | 61,483,400 | 46,938,700 | 23,848,900 | 23,089,800 | 60.14% |
| 2021/12/31 | 55,660,900 | 61,483,400 | 11,094,800 | 5,272,390 | 5,822,410 | 10.46% |
| 2021/9/30 | 48,447,600 | 55,660,900 | 11,137,000 | 3,923,680 | 7,213,320 | 14.89% |
| 2021/6/30 | 38,393,600 | 48,447,600 | 24,706,900 | 14,652,900 | 10,054,000 | 26.19% |
| 2021/6/30 | 44,892,500 | 48,447,600 | 9,565,330 | 6,010,180 | 3,555,150 | 7.92% |
| 2021/3/31 | 38,393,600 | 44,892,500 | 15,141,600 | 8,642,670 | 6,498,930 | 16.93% |
| 2020/12/31 | 210,431,000 | 38,393,600 | 32,676,300 | 204,713,000 | -172,036,700 | -81.75% |
| 2020/12/31 | 36,083,000 | 38,393,600 | 19,835,600 | 17,525,000 | 2,310,600 | 6.4% |
| 2020/9/30 | 90,607,600 | 36,083,000 | 3,993,380 | 58,518,000 | -54,524,620 | -60.18% |
| 2020/6/30 | 210,431,000 | 90,607,600 | 8,847,260 | 128,670,000 | -119,822,740 | -56.94% |
| 2020/6/30 | 145,351,000 | 90,607,600 | 6,464,480 | 61,208,100 | -54,743,620 | -37.66% |
| 2020/3/31 | 210,431,000 | 145,351,000 | 2,382,780 | 67,462,200 | -65,079,420 | -30.93% |
*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。