基金经理：
| 单位净值:1.0657 | 净值增长率:0.06% | 累计净值:1.1453 | 截止日期:2019/7/29 | ||
|---|---|---|---|---|---|
| 最新规模:2.02亿元 | 风险等级:中低风险 | 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
招商招盈18个月定开债券(002506)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 |
| 2019/6/30 | 212,393,000 | 212,393,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 212,393,000 | 212,393,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 212,393,000 | 212,393,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 203,134,000 | 212,393,000 | 9,586,750 | 328,254 | 9,258,496 | 4.56% |
| 2018/12/31 | 212,393,000 | 212,393,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 212,393,000 | 212,393,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 203,134,000 | 212,393,000 | 9,586,750 | 328,254 | 9,258,496 | 4.56% |
| 2018/6/30 | 212,393,000 | 212,393,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 203,134,000 | 212,393,000 | 9,586,750 | 328,254 | 9,258,496 | 4.56% |
| 2017/12/31 | 441,324,000 | 203,134,000 | 193,578,000 | 431,767,000 | -238,189,000 | -53.97% |
| 2017/12/31 | 441,324,000 | 203,134,000 | 193,578,000 | 431,767,000 | -238,189,000 | -53.97% |
| 2017/9/30 | 441,324,000 | 441,324,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 441,324,000 | 441,324,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 441,324,000 | 441,324,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 441,324,000 | 441,324,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 441,324,000 | 441,324,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 441,324,000 | 441,324,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 441,324,000 | 441,324,000 | 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。