基金经理：姚飞军
| 单位净值:1.8381 | 净值增长率:0.73% | 累计净值:1.8381 | 截止日期:2026/5/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.67亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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招商稳健平衡混合C(012964)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 |
| 2026/3/31 | 53,899,800 | 91,071,600 | 88,292,800 | 51,121,000 | 37,171,800 | 68.96% |
| 2025/12/31 | 29,768,500 | 53,899,800 | 64,097,000 | 39,965,600 | 24,131,400 | 81.06% |
| 2025/12/31 | 49,612,400 | 53,899,800 | 14,085,000 | 9,797,640 | 4,287,360 | 8.64% |
| 2025/9/30 | 39,962,300 | 49,612,400 | 18,322,900 | 8,672,720 | 9,650,180 | 24.15% |
| 2025/6/30 | 29,768,500 | 39,962,300 | 31,689,000 | 21,495,200 | 10,193,800 | 34.24% |
| 2025/6/30 | 35,764,100 | 39,962,300 | 17,405,500 | 13,207,400 | 4,198,100 | 11.74% |
| 2025/3/31 | 29,768,500 | 35,764,100 | 14,283,500 | 8,287,850 | 5,995,650 | 20.14% |
| 2024/12/31 | 45,196,500 | 29,768,500 | 91,304,000 | 106,732,000 | -15,428,000 | -34.14% |
| 2024/12/31 | 41,455,500 | 29,768,500 | 12,037,900 | 23,724,900 | -11,687,000 | -28.19% |
| 2024/9/30 | 83,533,400 | 41,455,500 | 8,416,480 | 50,494,400 | -42,077,920 | -50.37% |
| 2024/6/30 | 45,196,500 | 83,533,400 | 70,849,600 | 32,512,800 | 38,336,800 | 84.82% |
| 2024/6/30 | 40,880,800 | 83,533,400 | 63,058,200 | 20,405,600 | 42,652,600 | 104.33% |
| 2024/3/31 | 45,196,500 | 40,880,800 | 7,791,450 | 12,107,200 | -4,315,750 | -9.55% |
| 2023/12/31 | 165,916,000 | 45,196,500 | 59,081,300 | 179,801,000 | -120,719,700 | -72.76% |
| 2023/12/31 | 48,707,800 | 45,196,500 | 1,789,650 | 5,300,960 | -3,511,310 | -7.21% |
| 2023/9/30 | 57,071,800 | 48,707,800 | 4,067,470 | 12,431,500 | -8,364,030 | -14.66% |
| 2023/6/30 | 165,916,000 | 57,071,800 | 53,224,200 | 162,069,000 | -108,844,800 | -65.6% |
| 2023/6/30 | 65,491,100 | 57,071,800 | 8,264,210 | 16,683,500 | -8,419,290 | -12.86% |
| 2023/3/31 | 165,916,000 | 65,491,100 | 44,960,000 | 145,385,000 | -100,425,000 | -60.53% |
| 2022/12/31 | 28,219,000 | 165,916,000 | 362,402,000 | 224,705,000 | 137,697,000 | 487.96% |
| 2022/12/31 | 50,807,100 | 165,916,000 | 157,331,000 | 42,222,100 | 115,108,900 | 226.56% |
| 2022/9/30 | 56,009,200 | 50,807,100 | 38,545,000 | 43,747,200 | -5,202,200 | -9.29% |
| 2022/6/30 | 28,219,000 | 56,009,200 | 166,526,000 | 138,735,000 | 27,791,000 | 98.48% |
| 2022/6/30 | 53,275,300 | 56,009,200 | 109,305,000 | 106,571,000 | 2,734,000 | 5.13% |
| 2022/3/31 | 28,219,000 | 53,275,300 | 57,221,200 | 32,164,900 | 25,056,300 | 88.79% |
| 2021/12/31 | 110,331,000 | 28,219,000 | 1,958,590 | 84,070,700 | -82,112,110 | -74.42% |
| 2021/12/31 | 110,331,000 | 28,219,000 | 1,958,590 | 84,070,700 | -82,112,110 | -74.42% |
*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。