基金经理：张磊
| 单位净值:0.7844 | 净值增长率:1.63% | 累计净值:0.7844 | 截止日期:2024/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:高风险 | 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
招商核心优选C(008076)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 | 33,514,300 | 31,568,500 | 829,802 | 2,775,590 | -1,945,788 | -5.81% |
| 2023/12/31 | 34,814,600 | 33,514,300 | 5,141,430 | 6,441,730 | -1,300,300 | -3.73% |
| 2023/12/31 | 33,956,200 | 33,514,300 | 648,971 | 1,090,830 | -441,859 | -1.3% |
| 2023/9/30 | 34,136,200 | 33,956,200 | 1,499,050 | 1,679,030 | -179,980 | -0.53% |
| 2023/6/30 | 34,814,600 | 34,136,200 | 2,993,400 | 3,671,870 | -678,470 | -1.95% |
| 2023/6/30 | 34,607,900 | 34,136,200 | 1,262,730 | 1,734,440 | -471,710 | -1.36% |
| 2023/3/31 | 34,814,600 | 34,607,900 | 1,730,670 | 1,937,420 | -206,750 | -0.59% |
| 2022/12/31 | 36,747,800 | 34,814,600 | 10,929,800 | 12,863,000 | -1,933,200 | -5.26% |
| 2022/12/31 | 36,306,800 | 34,814,600 | 2,224,120 | 3,716,340 | -1,492,220 | -4.11% |
| 2022/9/30 | 35,322,800 | 36,306,800 | 2,740,780 | 1,756,730 | 984,050 | 2.79% |
| 2022/6/30 | 36,747,800 | 35,322,800 | 5,964,950 | 7,389,920 | -1,424,970 | -3.88% |
| 2022/6/30 | 36,060,800 | 35,322,800 | 1,931,550 | 2,669,550 | -738,000 | -2.05% |
| 2022/3/31 | 36,747,800 | 36,060,800 | 4,033,400 | 4,720,370 | -686,970 | -1.87% |
| 2021/12/31 | 71,001,700 | 36,747,800 | 30,338,200 | 64,592,100 | -34,253,900 | -48.24% |
| 2021/12/31 | 37,801,900 | 36,747,800 | 3,652,140 | 4,706,300 | -1,054,160 | -2.79% |
| 2021/9/30 | 41,525,100 | 37,801,900 | 6,487,160 | 10,210,400 | -3,723,240 | -8.97% |
| 2021/6/30 | 71,001,700 | 41,525,100 | 20,198,900 | 49,675,500 | -29,476,600 | -41.52% |
| 2021/6/30 | 44,947,500 | 41,525,100 | 6,644,250 | 10,066,600 | -3,422,350 | -7.61% |
| 2021/3/31 | 71,001,700 | 44,947,500 | 13,554,600 | 39,608,900 | -26,054,300 | -36.7% |
| 2020/12/31 | 199,400,000 | 71,001,700 | 107,103,000 | 235,501,000 | -128,398,000 | -64.39% |
| 2020/12/31 | 92,994,800 | 71,001,700 | 9,566,170 | 31,559,300 | -21,993,130 | -23.65% |
| 2020/9/30 | 83,672,500 | 92,994,800 | 65,691,900 | 56,369,600 | 9,322,300 | 11.14% |
| 2020/6/30 | 199,400,000 | 83,672,500 | 31,844,900 | 147,572,000 | -115,727,100 | -58.04% |
| 2020/6/30 | 146,073,000 | 83,672,500 | 11,999,200 | 74,400,000 | -62,400,800 | -42.72% |
| 2020/3/31 | 199,400,000 | 146,073,000 | 19,845,700 | 73,172,400 | -53,326,700 | -26.74% |
*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。