基金经理：侯杰
| 单位净值:1.7089 | 净值增长率:-0.40% | 净值增长率:-0.40% | 累计净值:1.7089 | 截止日期:2024/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.98亿元 | 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
招商安裕灵活配置混合A(002657)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 |
| 2024/3/31 | 531,032,000 | 408,461,000 | 10,515,200 | 133,086,000 | -122,570,800 | -23.08% |
| 2023/12/31 | 828,493,000 | 531,032,000 | 143,712,000 | 441,173,000 | -297,461,000 | -35.9% |
| 2023/12/31 | 616,256,000 | 531,032,000 | 14,390,500 | 99,614,200 | -85,223,700 | -13.83% |
| 2023/9/30 | 667,694,000 | 616,256,000 | 43,643,500 | 95,081,100 | -51,437,600 | -7.7% |
| 2023/6/30 | 828,493,000 | 667,694,000 | 85,678,200 | 246,478,000 | -160,799,800 | -19.41% |
| 2023/6/30 | 742,378,000 | 667,694,000 | 41,048,500 | 115,733,000 | -74,684,500 | -10.06% |
| 2023/3/31 | 828,493,000 | 742,378,000 | 44,629,700 | 130,744,000 | -86,114,300 | -10.39% |
| 2022/12/31 | 1,375,390,000 | 828,493,000 | 920,602,000 | 1,467,500,000 | -546,898,000 | -39.76% |
| 2022/12/31 | 1,039,360,000 | 828,493,000 | 42,592,400 | 253,463,000 | -210,870,600 | -20.29% |
| 2022/9/30 | 1,276,430,000 | 1,039,360,000 | 92,862,700 | 329,934,000 | -237,071,300 | -18.57% |
| 2022/6/30 | 1,375,390,000 | 1,276,430,000 | 785,147,000 | 884,107,000 | -98,960,000 | -7.2% |
| 2022/6/30 | 1,679,830,000 | 1,276,430,000 | 28,124,100 | 431,521,000 | -403,396,900 | -24.01% |
| 2022/3/31 | 1,375,390,000 | 1,679,830,000 | 757,023,000 | 452,586,000 | 304,437,000 | 22.13% |
| 2021/12/31 | 468,079,000 | 1,375,390,000 | 1,335,740,000 | 428,421,000 | 907,319,000 | 193.84% |
| 2021/12/31 | 1,151,130,000 | 1,375,390,000 | 387,607,000 | 163,340,000 | 224,267,000 | 19.48% |
| 2021/9/30 | 629,003,000 | 1,151,130,000 | 618,226,000 | 96,101,800 | 522,124,200 | 83.01% |
| 2021/6/30 | 468,079,000 | 629,003,000 | 329,903,000 | 168,980,000 | 160,923,000 | 34.38% |
| 2021/6/30 | 456,888,000 | 629,003,000 | 284,218,000 | 112,103,000 | 172,115,000 | 37.67% |
| 2021/3/31 | 468,079,000 | 456,888,000 | 45,685,800 | 56,876,500 | -11,190,700 | -2.39% |
| 2020/12/31 | 159,405,000 | 468,079,000 | 602,814,000 | 294,140,000 | 308,674,000 | 193.64% |
| 2020/12/31 | 499,824,000 | 468,079,000 | 65,775,300 | 97,519,900 | -31,744,600 | -6.35% |
| 2020/9/30 | 346,134,000 | 499,824,000 | 197,231,000 | 43,540,800 | 153,690,200 | 44.4% |
| 2020/6/30 | 159,405,000 | 346,134,000 | 339,808,000 | 153,079,000 | 186,729,000 | 117.14% |
| 2020/6/30 | 169,546,000 | 346,134,000 | 292,018,000 | 115,430,000 | 176,588,000 | 104.15% |
| 2020/3/31 | 159,405,000 | 169,546,000 | 47,789,900 | 37,648,500 | 10,141,400 | 6.36% |
| 2019/12/31 | 73,111,800 | 159,405,000 | 208,130,000 | 121,837,000 | 86,293,000 | 118.03% |
| 2019/12/31 | 200,491,000 | 159,405,000 | 43,202,600 | 84,288,700 | -41,086,100 | -20.49% |
| 2019/9/30 | 53,415,800 | 200,491,000 | 156,525,000 | 9,449,640 | 147,075,360 | 275.34% |
| 2019/6/30 | 73,111,800 | 53,415,800 | 8,403,110 | 28,099,100 | -19,695,990 | -26.94% |
| 2019/6/30 | 55,289,000 | 53,415,800 | 7,639,950 | 9,513,130 | -1,873,180 | -3.39% |
| 2019/3/31 | 73,111,800 | 55,289,000 | 763,161 | 18,586,000 | -17,822,839 | -24.38% |
| 2018/12/31 | 986,456,000 | 73,111,800 | 289,674 | 913,634,000 | -913,344,326 | -92.59% |
| 2018/12/31 | 86,347,700 | 73,111,800 | 63,368 | 13,299,200 | -13,235,833 | -15.33% |
| 2018/9/30 | 143,888,000 | 86,347,700 | 225,060 | 57,765,300 | -57,540,240 | -39.99% |
| 2018/6/30 | 986,456,000 | 143,888,000 | 1,246 | 842,570,000 | -842,568,754 | -85.41% |
| 2018/6/30 | 986,456,000 | 143,888,000 | 1,246 | 842,570,000 | -842,568,754 | -85.41% |
| 2018/6/20 | 1,131,740,000 | 986,456,000 | 532,805 | 145,818,000 | -145,285,195 | -12.84% |
| 2018/6/20 | 1,131,740,000 | 986,456,000 | 532,805 | 145,818,000 | -145,285,195 | -12.84% |
| 2018/6/20 | 1,059,950,000 | 986,456,000 | 40,961 | 73,538,700 | -73,497,739 | -6.93% |
| 2018/3/31 | 1,131,740,000 | 1,059,950,000 | 491,845 | 72,278,800 | -71,786,955 | -6.34% |
| 2017/12/31 | 2,593,840,000 | 1,131,740,000 | 607,840 | 1,462,700,000 | -1,462,092,160 | -56.37% |
| 2017/12/31 | 1,267,300,000 | 1,131,740,000 | 31,237 | 135,591,000 | -135,559,763 | -10.7% |
| 2017/9/30 | 1,668,990,000 | 1,267,300,000 | 244,908 | 401,936,000 | -401,691,092 | -24.07% |
| 2017/6/30 | 2,593,840,000 | 1,668,990,000 | 331,695 | 925,175,000 | -924,843,305 | -35.66% |
| 2017/6/30 | 2,544,330,000 | 1,668,990,000 | 313,222 | 875,652,000 | -875,338,778 | -34.4% |
| 2017/3/31 | 2,593,840,000 | 2,544,330,000 | 18,473 | 49,522,800 | -49,504,327 | -1.91% |
| 2016/12/31 | 2,640,760,000 | 2,593,840,000 | 1,367,280 | 48,289,100 | -46,921,820 | -1.78% |
| 2016/12/31 | 2,626,730,000 | 2,593,840,000 | 162,580 | 33,060,000 | -32,897,420 | -1.25% |
| 2016/9/30 | 2,640,760,000 | 2,626,730,000 | 1,204,700 | 15,229,200 | -14,024,500 | -0.53% |
*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。