基金经理：
| 单位净值:1.0608 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.0608 | 截止日期:2018/1/31 | |
|---|---|---|---|---|---|
| 最新规模:0.06亿元 | 风险等级:中低风险 | 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
招商招益一年定开债券(002215)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 |
| 2017/12/31 | 288,188,000 | 132,030,000 | 115,815,000 | 271,972,000 | -156,157,000 | -54.19% |
| 2017/12/31 | 132,030,000 | 132,030,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 132,030,000 | 132,030,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 288,188,000 | 132,030,000 | 115,815,000 | 271,972,000 | -156,157,000 | -54.19% |
| 2017/6/30 | 132,030,000 | 132,030,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 288,188,000 | 132,030,000 | 115,815,000 | 271,972,000 | -156,157,000 | -54.19% |
| 2016/12/31 | 367,321,000 | 288,188,000 | 22,414 | 79,155,900 | -79,133,486 | -21.54% |
| 2016/12/31 | 367,321,000 | 288,188,000 | 22,414 | 79,155,900 | -79,133,486 | -21.54% |
| 2016/9/30 | 367,321,000 | 367,321,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 367,321,000 | 367,321,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 367,321,000 | 367,321,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 367,321,000 | 367,321,000 | 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。