基金经理：
| 单位净值:1.1288 | 净值增长率:0.14% | 累计净值:1.1288 | 截止日期:2026/8/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 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
招商安鼎平衡1年持有期混合C(015212)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 | 10,960,400 | 10,200,200 | 2,285,140 | 3,045,280 | -760,140 | -6.94% |
| 2026/6/30 | 11,005,700 | 10,200,200 | 482,839 | 1,288,350 | -805,511 | -7.32% |
| 2026/3/31 | 10,960,400 | 11,005,700 | 1,802,300 | 1,756,930 | 45,370 | 0.41% |
| 2025/12/31 | 24,188,500 | 10,960,400 | 1,770,830 | 14,999,000 | -13,228,170 | -54.69% |
| 2025/12/31 | 11,937,100 | 10,960,400 | 176,708 | 1,153,440 | -976,732 | -8.18% |
| 2025/9/30 | 19,692,300 | 11,937,100 | 1,136,300 | 8,891,520 | -7,755,220 | -39.38% |
| 2025/6/30 | 24,188,500 | 19,692,300 | 457,818 | 4,954,000 | -4,496,182 | -18.59% |
| 2025/6/30 | 21,971,000 | 19,692,300 | 426,994 | 2,705,730 | -2,278,736 | -10.37% |
| 2025/3/31 | 24,188,500 | 21,971,000 | 30,823 | 2,248,260 | -2,217,437 | -9.17% |
| 2024/12/31 | 49,677,200 | 24,188,500 | 345,557 | 25,834,300 | -25,488,743 | -51.31% |
| 2024/12/31 | 32,796,600 | 24,188,500 | 234,935 | 8,843,020 | -8,608,085 | -26.25% |
| 2024/9/30 | 40,109,200 | 32,796,600 | 33,216 | 7,345,840 | -7,312,624 | -18.23% |
| 2024/6/30 | 49,677,200 | 40,109,200 | 77,405 | 9,645,440 | -9,568,035 | -19.26% |
| 2024/6/30 | 46,404,400 | 40,109,200 | 40,748 | 6,335,930 | -6,295,182 | -13.57% |
| 2024/3/31 | 49,677,200 | 46,404,400 | 36,657 | 3,309,510 | -3,272,853 | -6.59% |
| 2023/12/31 | 223,394,000 | 49,677,200 | 8,063,430 | 181,780,000 | -173,716,570 | -77.76% |
| 2023/12/31 | 54,555,000 | 49,677,200 | 51,527 | 4,929,260 | -4,877,733 | -8.94% |
| 2023/9/30 | 60,884,200 | 54,555,000 | 3,394,560 | 9,723,770 | -6,329,210 | -10.4% |
| 2023/6/30 | 223,394,000 | 60,884,200 | 4,617,340 | 167,127,000 | -162,509,660 | -72.75% |
| 2023/6/30 | 97,916,400 | 60,884,200 | 718,012 | 37,750,200 | -37,032,188 | -37.82% |
| 2023/3/31 | 223,394,000 | 97,916,400 | 3,899,330 | 129,377,000 | -125,477,670 | -56.17% |
| 2022/12/31 | 212,605,000 | 223,394,000 | 10,788,600 | 0 | 10,788,600 | 5.07% |
| 2022/12/31 | 220,754,000 | 223,394,000 | 2,640,030 | 0 | 2,640,030 | 1.2% |
| 2022/9/30 | 212,980,000 | 220,754,000 | 7,774,080 | 0 | 7,774,080 | 3.65% |
| 2022/6/30 | 212,605,000 | 212,980,000 | 374,506 | 0 | 374,506 | 0.18% |
| 2022/6/30 | 212,605,000 | 212,980,000 | 374,506 | 0 | 374,506 | 0.18% |
*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。