基金经理：陈加荣
| 单位净值:0.9814 | 净值增长率:-1.26% | 净值增长率:-1.26% | 累计净值:0.9814 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.26亿元 | 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
招商稳兴混合A(010503)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 | 23,595,200 | 26,236,900 | 2,647,880 | 6,253 | 2,641,627 | 11.2% |
| 2025/12/31 | 18,104,800 | 23,595,200 | 6,887,810 | 1,397,310 | 5,490,500 | 30.33% |
| 2025/12/31 | 23,797,100 | 23,595,200 | 1,445 | 203,253 | -201,808 | -0.85% |
| 2025/9/30 | 23,606,400 | 23,797,100 | 217,483 | 26,841 | 190,642 | 0.81% |
| 2025/6/30 | 18,104,800 | 23,606,400 | 6,668,880 | 1,167,210 | 5,501,670 | 30.39% |
| 2025/6/30 | 21,621,700 | 23,606,400 | 3,078,960 | 1,094,260 | 1,984,700 | 9.18% |
| 2025/3/31 | 18,104,800 | 21,621,700 | 3,589,920 | 72,952 | 3,516,968 | 19.43% |
| 2024/12/31 | 92,618,700 | 18,104,800 | 15,937,900 | 90,451,800 | -74,513,900 | -80.45% |
| 2024/12/31 | 37,444,400 | 18,104,800 | 8,673,740 | 28,013,400 | -19,339,660 | -51.65% |
| 2024/9/30 | 47,446,400 | 37,444,400 | 11 | 10,002,000 | -10,001,989 | -21.08% |
| 2024/6/30 | 92,618,700 | 47,446,400 | 7,264,160 | 52,436,400 | -45,172,240 | -48.77% |
| 2024/6/30 | 42,583,300 | 47,446,400 | 7,263,830 | 2,400,710 | 4,863,120 | 11.42% |
| 2024/3/31 | 92,618,700 | 42,583,300 | 326 | 50,035,700 | -50,035,374 | -54.02% |
| 2023/12/31 | 94,726,000 | 92,618,700 | 224,060 | 2,331,360 | -2,107,300 | -2.22% |
| 2023/12/31 | 93,079,200 | 92,618,700 | 6,331 | 466,879 | -460,548 | -0.49% |
| 2023/9/30 | 93,171,300 | 93,079,200 | 19,460 | 111,585 | -92,125 | -0.1% |
| 2023/6/30 | 94,726,000 | 93,171,300 | 198,270 | 1,752,900 | -1,554,630 | -1.64% |
| 2023/6/30 | 93,182,000 | 93,171,300 | 75,350 | 86,054 | -10,704 | -0.01% |
| 2023/3/31 | 94,726,000 | 93,182,000 | 122,920 | 1,666,850 | -1,543,930 | -1.63% |
| 2022/12/31 | 452,583,000 | 94,726,000 | 76,963 | 357,934,000 | -357,857,037 | -79.07% |
| 2022/12/31 | 125,562,000 | 94,726,000 | 3,891 | 30,839,600 | -30,835,709 | -24.56% |
| 2022/9/30 | 139,820,000 | 125,562,000 | 12,496 | 14,270,600 | -14,258,104 | -10.2% |
| 2022/6/30 | 452,583,000 | 139,820,000 | 60,576 | 312,824,000 | -312,763,425 | -69.11% |
| 2022/6/30 | 260,274,000 | 139,820,000 | 13,758 | 120,468,000 | -120,454,242 | -46.28% |
| 2022/3/31 | 452,583,000 | 260,274,000 | 46,818 | 192,356,000 | -192,309,182 | -42.49% |
| 2021/12/31 | 244,111 | 452,583,000 | 452,822,000 | 483,168 | 452,338,832 | 185300.47% |
| 2021/12/31 | 452,707,000 | 452,583,000 | 31,631 | 155,121 | -123,490 | -0.03% |
| 2021/9/30 | 200,719,000 | 452,707,000 | 252,096,000 | 108,634 | 251,987,366 | 125.54% |
| 2021/6/30 | 244,111 | 200,719,000 | 200,694,000 | 219,414 | 200,474,586 | 82124.36% |
| 2021/6/30 | 200,593,000 | 200,719,000 | 296,225 | 170,326 | 125,899 | 0.06% |
*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。