基金经理：
| 单位净值:1.1571 | 净值增长率:-0.47% | 净值增长率:-0.47% | 累计净值:1.1571 | 截止日期:2021/1/29 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商稳荣定开灵活混合A(003351)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 |
| 2020/12/31 | 106,985,000 | 66,456,300 | 47,199 | 40,575,600 | -40,528,401 | -37.88% |
| 2020/12/31 | 66,456,300 | 66,456,300 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 66,456,300 | 66,456,300 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 106,985,000 | 66,456,300 | 47,199 | 40,575,600 | -40,528,401 | -37.88% |
| 2020/6/30 | 66,456,300 | 66,456,300 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 106,985,000 | 66,456,300 | 47,199 | 40,575,600 | -40,528,401 | -37.88% |
| 2019/12/31 | 184,882,000 | 106,985,000 | 499 | 77,897,500 | -77,897,001 | -42.13% |
| 2019/12/31 | 184,882,000 | 106,985,000 | 499 | 77,897,500 | -77,897,001 | -42.13% |
| 2019/9/30 | 184,882,000 | 184,882,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 184,882,000 | 184,882,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 184,882,000 | 184,882,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 184,882,000 | 184,882,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 351,557,000 | 184,882,000 | 579,744 | 167,255,000 | -166,675,256 | -47.41% |
| 2018/12/31 | 351,557,000 | 184,882,000 | 579,744 | 167,255,000 | -166,675,256 | -47.41% |
| 2018/9/30 | 351,557,000 | 351,557,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 351,557,000 | 351,557,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 351,557,000 | 351,557,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 351,557,000 | 351,557,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,810,660,000 | 351,557,000 | 238,494 | 1,459,350,000 | -1,459,111,506 | -80.58% |
| 2017/12/31 | 1,810,660,000 | 351,557,000 | 238,494 | 1,459,350,000 | -1,459,111,506 | -80.58% |
| 2017/9/30 | 1,810,660,000 | 1,810,660,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,810,660,000 | 1,810,660,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,810,660,000 | 1,810,660,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 1,810,660,000 | 1,810,660,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,810,660,000 | 1,810,660,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,810,660,000 | 1,810,660,000 | 0 | 0 | 0 | 0% |
*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。