基金经理：王景
| 单位净值:0.9978 | 净值增长率:1.19% | 累计净值:0.9978 | 截止日期:2026/4/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.28亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商蓝筹精选股票A(011882)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 |
| 2025/12/31 | 3,480,600,000 | 2,833,880,000 | 66,924,400 | 713,638,000 | -646,713,600 | -18.58% |
| 2025/12/31 | 2,997,410,000 | 2,833,880,000 | 21,353,800 | 184,877,000 | -163,523,200 | -5.46% |
| 2025/9/30 | 3,241,420,000 | 2,997,410,000 | 27,406,800 | 271,426,000 | -244,019,200 | -7.53% |
| 2025/6/30 | 3,480,600,000 | 3,241,420,000 | 18,163,900 | 257,335,000 | -239,171,100 | -6.87% |
| 2025/6/30 | 3,362,980,000 | 3,241,420,000 | 6,081,320 | 127,635,000 | -121,553,680 | -3.61% |
| 2025/3/31 | 3,480,600,000 | 3,362,980,000 | 12,082,600 | 129,700,000 | -117,617,400 | -3.38% |
| 2024/12/31 | 4,195,910,000 | 3,480,600,000 | 47,352,700 | 762,662,000 | -715,309,300 | -17.05% |
| 2024/12/31 | 3,649,620,000 | 3,480,600,000 | 24,342,600 | 193,363,000 | -169,020,400 | -4.63% |
| 2024/9/30 | 3,789,650,000 | 3,649,620,000 | 6,657,460 | 146,694,000 | -140,036,540 | -3.7% |
| 2024/6/30 | 4,195,910,000 | 3,789,650,000 | 16,352,700 | 422,605,000 | -406,252,300 | -9.68% |
| 2024/6/30 | 3,927,890,000 | 3,789,650,000 | 4,548,910 | 142,787,000 | -138,238,090 | -3.52% |
| 2024/3/31 | 4,195,910,000 | 3,927,890,000 | 11,803,800 | 279,818,000 | -268,014,200 | -6.39% |
| 2023/12/31 | 5,155,800,000 | 4,195,910,000 | 72,023,900 | 1,031,920,000 | -959,896,100 | -18.62% |
| 2023/12/31 | 4,401,700,000 | 4,195,910,000 | 8,847,300 | 214,643,000 | -205,795,700 | -4.68% |
| 2023/9/30 | 4,605,920,000 | 4,401,700,000 | 20,274,400 | 224,498,000 | -204,223,600 | -4.43% |
| 2023/6/30 | 5,155,800,000 | 4,605,920,000 | 42,902,100 | 592,778,000 | -549,875,900 | -10.67% |
| 2023/6/30 | 4,958,200,000 | 4,605,920,000 | 20,251,600 | 372,529,000 | -352,277,400 | -7.1% |
| 2023/3/31 | 5,155,800,000 | 4,958,200,000 | 22,650,500 | 220,249,000 | -197,598,500 | -3.83% |
| 2022/12/31 | 6,035,730,000 | 5,155,800,000 | 131,965,000 | 1,011,900,000 | -879,935,000 | -14.58% |
| 2022/12/31 | 5,302,530,000 | 5,155,800,000 | 20,387,600 | 167,121,000 | -146,733,400 | -2.77% |
| 2022/9/30 | 5,494,730,000 | 5,302,530,000 | 32,957,600 | 225,159,000 | -192,201,400 | -3.5% |
| 2022/6/30 | 6,035,730,000 | 5,494,730,000 | 78,620,200 | 619,618,000 | -540,997,800 | -8.96% |
| 2022/6/30 | 5,705,870,000 | 5,494,730,000 | 34,535,900 | 245,671,000 | -211,135,100 | -3.7% |
| 2022/3/31 | 6,035,730,000 | 5,705,870,000 | 44,084,300 | 373,947,000 | -329,862,700 | -5.47% |
| 2021/12/31 | 6,370,280,000 | 6,035,730,000 | 26,631,300 | 361,176,000 | -334,544,700 | -5.25% |
| 2021/12/31 | 6,370,280,000 | 6,035,730,000 | 26,631,300 | 361,176,000 | -334,544,700 | -5.25% |
| 2021/9/30 | 6,370,280,000 | 6,370,280,000 | 0 | 0 | 0 | 0% |
*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。