基金经理：欧阳倩蓉
| 单位净值:1.1834 | 净值增长率:0.02% | 累计净值:1.4064 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新规模:0.16亿元 | 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
招商招兴3个月定开债发起式C(002757)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 |
| 2026/6/30 | 110,799 | 13,921,600 | 13,810,900 | 101 | 13,810,799 | 12464.73% |
| 2026/3/31 | 110,809 | 110,799 | 0 | 10 | -10 | -0.01% |
| 2025/12/31 | 41,398 | 110,809 | 70,413 | 1,001 | 69,412 | 167.67% |
| 2025/12/31 | 111,810 | 110,809 | 0 | 1,001 | -1,001 | -0.9% |
| 2025/9/30 | 111,810 | 111,810 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 41,398 | 111,810 | 70,413 | 0 | 70,413 | 170.09% |
| 2025/6/30 | 41,398 | 111,810 | 70,413 | 0 | 70,413 | 170.09% |
| 2025/3/31 | 41,398 | 41,398 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 41,317 | 41,398 | 82 | 2 | 80 | 0.19% |
| 2024/12/31 | 41,399 | 41,398 | 0 | 1 | -1 | -0% |
| 2024/9/30 | 41,400 | 41,399 | 0 | 1 | -1 | -0% |
| 2024/6/30 | 41,317 | 41,400 | 82 | 0 | 82 | 0.2% |
| 2024/6/30 | 41,400 | 41,400 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 41,317 | 41,400 | 82 | 0 | 82 | 0.2% |
| 2023/12/31 | 24,239 | 41,317 | 18,179 | 1,101 | 17,078 | 70.45% |
| 2023/12/31 | 23,240 | 41,317 | 18,177 | 100 | 18,077 | 77.78% |
| 2023/9/30 | 23,240 | 23,240 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 24,239 | 23,240 | 2 | 1,001 | -999 | -4.12% |
| 2023/6/30 | 24,240 | 23,240 | 1 | 1,001 | -1,000 | -4.12% |
| 2023/3/31 | 24,239 | 24,240 | 1 | 0 | 1 | 0% |
| 2022/12/31 | 25,236 | 24,239 | 4 | 1,001 | -997 | -3.95% |
| 2022/12/31 | 24,239 | 24,239 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 24,237 | 24,239 | 2 | 0 | 2 | 0.01% |
| 2022/6/30 | 25,236 | 24,237 | 2 | 1,001 | -999 | -3.96% |
| 2022/6/30 | 24,236 | 24,237 | 1 | 0 | 1 | 0.01% |
| 2022/3/31 | 25,236 | 24,236 | 1 | 1,001 | -1,000 | -3.96% |
| 2021/12/31 | 25,346 | 25,236 | 3 | 112 | -109 | -0.43% |
| 2021/12/31 | 25,336 | 25,236 | 1 | 100 | -99 | -0.39% |
| 2021/9/30 | 25,335 | 25,336 | 1 | 1 | 0 | 0% |
| 2021/6/30 | 25,346 | 25,335 | 1 | 11 | -10 | -0.04% |
| 2021/6/30 | 25,335 | 25,335 | 1 | 0 | 1 | 0% |
| 2021/3/31 | 25,346 | 25,335 | 0 | 11 | -11 | -0.04% |
| 2020/12/31 | 25,700 | 25,346 | 6 | 361 | -355 | -1.38% |
| 2020/12/31 | 25,595 | 25,346 | 1 | 250 | -249 | -0.97% |
| 2020/9/30 | 25,603 | 25,595 | 2 | 11 | -9 | -0.03% |
| 2020/6/30 | 25,700 | 25,603 | 3 | 100 | -97 | -0.38% |
| 2020/6/30 | 25,702 | 25,603 | 2 | 100 | -98 | -0.38% |
| 2020/3/31 | 25,700 | 25,702 | 2 | 0 | 2 | 0.01% |
| 2019/12/31 | 26,957 | 25,700 | 5 | 1,261 | -1,256 | -4.66% |
| 2019/12/31 | 25,700 | 25,700 | 1 | 1 | -0 | -0% |
| 2019/9/30 | 25,710 | 25,700 | 0 | 10 | -10 | -0.04% |
| 2019/6/30 | 26,957 | 25,710 | 4 | 1,250 | -1,246 | -4.62% |
| 2019/6/30 | 26,918 | 25,710 | 4 | 1,211 | -1,207 | -4.49% |
| 2019/3/31 | 26,957 | 26,918 | 0 | 39 | -39 | -0.14% |
| 2018/12/31 | 77,612 | 26,957 | 39 | 50,694 | -50,655 | -65.27% |
| 2018/12/31 | 27,020 | 26,957 | 39 | 102 | -63 | -0.23% |
| 2018/9/30 | 27,021 | 27,020 | 0 | 1 | -1 | -0% |
| 2018/6/30 | 77,612 | 27,021 | 0 | 50,591 | -50,591 | -65.18% |
| 2018/6/30 | 77,510 | 27,021 | 0 | 50,489 | -50,489 | -65.14% |
| 2018/3/31 | 77,612 | 77,510 | 0 | 102 | -102 | -0.13% |
| 2017/12/31 | 92,491 | 77,612 | 2 | 14,881 | -14,879 | -16.09% |
| 2017/12/31 | 91,613 | 77,612 | 0 | 14,001 | -14,001 | -15.28% |
| 2017/9/30 | 91,758 | 91,613 | 0 | 145 | -145 | -0.16% |
| 2017/6/30 | 92,491 | 91,758 | 2 | 735 | -733 | -0.79% |
| 2017/6/30 | 91,870 | 91,758 | 0 | 112 | -112 | -0.12% |
| 2017/3/31 | 92,491 | 91,870 | 2 | 623 | -621 | -0.67% |
| 2016/12/31 | 309,706 | 92,491 | 0 | 217,215 | -217,215 | -70.14% |
| 2016/12/31 | 309,696 | 92,491 | 0 | 217,205 | -217,205 | -70.13% |
| 2016/9/30 | 309,706 | 309,696 | 0 | 10 | -10 | -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。