基金经理：李佳存
| 单位净值:0.9346 | 净值增长率:-2.26% | 净值增长率:-2.26% | 累计净值:0.9346 | 截止日期:2026/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.25亿元 | 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
招商品质成长混合C(012187)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 |
| 2026/6/30 | 403,446,000 | 347,570,000 | 10,721,000 | 66,597,000 | -55,876,000 | -13.85% |
| 2026/6/30 | 381,739,000 | 347,570,000 | 4,371,030 | 38,539,900 | -34,168,870 | -8.95% |
| 2026/3/31 | 403,446,000 | 381,739,000 | 6,350,010 | 28,057,100 | -21,707,090 | -5.38% |
| 2025/12/31 | 520,813,000 | 403,446,000 | 52,532,300 | 169,898,000 | -117,365,700 | -22.54% |
| 2025/12/31 | 455,802,000 | 403,446,000 | 3,321,520 | 55,677,300 | -52,355,780 | -11.49% |
| 2025/9/30 | 478,772,000 | 455,802,000 | 39,098,800 | 62,068,300 | -22,969,500 | -4.8% |
| 2025/6/30 | 520,813,000 | 478,772,000 | 10,111,900 | 52,152,900 | -42,041,000 | -8.07% |
| 2025/6/30 | 495,337,000 | 478,772,000 | 6,588,900 | 23,154,700 | -16,565,800 | -3.34% |
| 2025/3/31 | 520,813,000 | 495,337,000 | 3,523,030 | 28,998,200 | -25,475,170 | -4.89% |
| 2024/12/31 | 593,026,000 | 520,813,000 | 35,419,900 | 107,633,000 | -72,213,100 | -12.18% |
| 2024/12/31 | 534,613,000 | 520,813,000 | 10,884,900 | 24,685,300 | -13,800,400 | -2.58% |
| 2024/9/30 | 553,334,000 | 534,613,000 | 5,411,140 | 24,132,200 | -18,721,060 | -3.38% |
| 2024/6/30 | 593,026,000 | 553,334,000 | 19,123,900 | 58,816,000 | -39,692,100 | -6.69% |
| 2024/6/30 | 578,414,000 | 553,334,000 | 5,212,870 | 30,293,300 | -25,080,430 | -4.34% |
| 2024/3/31 | 593,026,000 | 578,414,000 | 13,911,000 | 28,522,700 | -14,611,700 | -2.46% |
| 2023/12/31 | 677,240,000 | 593,026,000 | 31,648,900 | 115,863,000 | -84,214,100 | -12.43% |
| 2023/12/31 | 603,215,000 | 593,026,000 | 14,774,000 | 24,963,100 | -10,189,100 | -1.69% |
| 2023/9/30 | 628,256,000 | 603,215,000 | 4,102,930 | 29,143,700 | -25,040,770 | -3.99% |
| 2023/6/30 | 677,240,000 | 628,256,000 | 12,772,000 | 61,755,700 | -48,983,700 | -7.23% |
| 2023/6/30 | 651,798,000 | 628,256,000 | 6,675,860 | 30,217,800 | -23,541,940 | -3.61% |
| 2023/3/31 | 677,240,000 | 651,798,000 | 6,096,130 | 31,537,900 | -25,441,770 | -3.76% |
| 2022/12/31 | 814,580,000 | 677,240,000 | 26,159,600 | 163,500,000 | -137,340,400 | -16.86% |
| 2022/12/31 | 699,610,000 | 677,240,000 | 6,358,530 | 28,729,100 | -22,370,570 | -3.2% |
| 2022/9/30 | 732,721,000 | 699,610,000 | 5,881,490 | 38,992,000 | -33,110,510 | -4.52% |
| 2022/6/30 | 814,580,000 | 732,721,000 | 13,919,600 | 95,778,400 | -81,858,800 | -10.05% |
| 2022/6/30 | 755,329,000 | 732,721,000 | 8,943,210 | 31,551,800 | -22,608,590 | -2.99% |
| 2022/3/31 | 814,580,000 | 755,329,000 | 4,976,360 | 64,226,600 | -59,250,240 | -7.27% |
| 2021/12/31 | 832,229,000 | 814,580,000 | 708,156 | 18,357,400 | -17,649,244 | -2.12% |
| 2021/12/31 | 832,229,000 | 814,580,000 | 708,156 | 18,357,400 | -17,649,244 | -2.12% |
*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。