基金经理：任琳娜
| 单位净值:2.1185 | 净值增长率:0.88% | 累计净值:2.1185 | 截止日期:2024/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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招商安润灵活配置混合C(015398)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 |
| 2024/9/30 | 13,797,500 | 2,745,380 | 134,313 | 11,186,400 | -11,052,087 | -80.1% |
| 2024/6/30 | 15,297,500 | 13,797,500 | 839,375 | 2,339,370 | -1,499,995 | -9.81% |
| 2024/6/30 | 14,453,800 | 13,797,500 | 367,086 | 1,023,390 | -656,304 | -4.54% |
| 2024/3/31 | 15,297,500 | 14,453,800 | 472,288 | 1,315,990 | -843,702 | -5.52% |
| 2023/12/31 | 8,625,820 | 15,297,500 | 38,631,000 | 31,959,400 | 6,671,600 | 77.34% |
| 2023/12/31 | 15,562,100 | 15,297,500 | 3,348,960 | 3,613,600 | -264,640 | -1.7% |
| 2023/9/30 | 34,700,000 | 15,562,100 | 3,793,230 | 22,931,100 | -19,137,870 | -55.15% |
| 2023/6/30 | 8,625,820 | 34,700,000 | 31,488,800 | 5,414,690 | 26,074,110 | 302.28% |
| 2023/6/30 | 7,688,540 | 34,700,000 | 29,130,400 | 2,118,940 | 27,011,460 | 351.32% |
| 2023/3/31 | 8,625,820 | 7,688,540 | 2,358,470 | 3,295,750 | -937,280 | -10.87% |
| 2022/12/31 | 0 | 8,625,820 | 71,430,000 | 62,804,200 | 8,625,800 | INF% |
| 2022/12/31 | 28,315,200 | 8,625,820 | 3,269,540 | 22,958,900 | -19,689,360 | -69.54% |
| 2022/9/30 | 41,484,700 | 28,315,200 | 8,867,760 | 22,037,300 | -13,169,540 | -31.75% |
| 2022/6/30 | 0 | 41,484,700 | 59,292,700 | 17,808,000 | 41,484,700 | INF% |
| 2022/6/30 | 62,222 | 41,484,700 | 59,230,500 | 17,808,000 | 41,422,500 | 66572.22% |
| 2022/3/31 | 0 | 62,222 | 62,222 | 0 | 62,222 | INF% |
*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。