基金经理：王娟娟
| 单位净值:1.1400 | 净值增长率:0.04% | 累计净值:1.3957 | 截止日期:2025/1/14 | ||
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| 最新规模:22.07亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
招商招悦纯债C(003157)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 |
| 2024/9/30 | 2,373,080,000 | 1,935,570,000 | 950,841,000 | 1,388,350,000 | -437,509,000 | -18.44% |
| 2024/6/30 | 1,244,370,000 | 2,373,080,000 | 2,342,810,000 | 1,214,100,000 | 1,128,710,000 | 90.71% |
| 2024/6/30 | 1,654,130,000 | 2,373,080,000 | 1,291,240,000 | 572,290,000 | 718,950,000 | 43.46% |
| 2024/3/31 | 1,244,370,000 | 1,654,130,000 | 1,051,570,000 | 641,809,000 | 409,761,000 | 32.93% |
| 2023/12/31 | 1,209,550,000 | 1,244,370,000 | 2,263,530,000 | 2,228,710,000 | 34,820,000 | 2.88% |
| 2023/12/31 | 878,558,000 | 1,244,370,000 | 679,626,000 | 313,811,000 | 365,815,000 | 41.64% |
| 2023/9/30 | 1,399,560,000 | 878,558,000 | 569,887,000 | 1,090,880,000 | -520,993,000 | -37.23% |
| 2023/6/30 | 1,209,550,000 | 1,399,560,000 | 1,014,020,000 | 824,011,000 | 190,009,000 | 15.71% |
| 2023/6/30 | 1,045,760,000 | 1,399,560,000 | 853,467,000 | 499,674,000 | 353,793,000 | 33.83% |
| 2023/3/31 | 1,209,550,000 | 1,045,760,000 | 160,554,000 | 324,337,000 | -163,783,000 | -13.54% |
| 2022/12/31 | 3,662,250 | 1,209,550,000 | 1,539,300,000 | 333,415,000 | 1,205,885,000 | 32927.44% |
| 2022/12/31 | 595,642,000 | 1,209,550,000 | 942,048,000 | 328,145,000 | 613,903,000 | 103.07% |
| 2022/9/30 | 14,104,900 | 595,642,000 | 586,546,000 | 5,008,440 | 581,537,560 | 4122.95% |
| 2022/6/30 | 3,662,250 | 14,104,900 | 10,704,900 | 262,264 | 10,442,636 | 285.14% |
| 2022/6/30 | 3,427,730 | 14,104,900 | 10,704,900 | 27,741 | 10,677,159 | 311.49% |
| 2022/3/31 | 3,662,250 | 3,427,730 | 0 | 234,523 | -234,523 | -6.4% |
| 2021/12/31 | 5,261,310 | 3,662,250 | 123,231 | 1,722,290 | -1,599,059 | -30.39% |
| 2021/12/31 | 3,793,260 | 3,662,250 | 0 | 131,014 | -131,014 | -3.45% |
| 2021/9/30 | 3,962,250 | 3,793,260 | 123,231 | 292,221 | -168,990 | -4.27% |
| 2021/6/30 | 5,261,310 | 3,962,250 | 0 | 1,299,060 | -1,299,060 | -24.69% |
| 2021/6/30 | 4,221,960 | 3,962,250 | 0 | 259,709 | -259,709 | -6.15% |
| 2021/3/31 | 5,261,310 | 4,221,960 | 0 | 1,039,350 | -1,039,350 | -19.75% |
| 2020/12/31 | 12,386,400 | 5,261,310 | 125,222 | 7,250,300 | -7,125,078 | -57.52% |
| 2020/12/31 | 6,308,510 | 5,261,310 | 0 | 1,047,200 | -1,047,200 | -16.6% |
| 2020/9/30 | 7,942,970 | 6,308,510 | 0 | 1,634,470 | -1,634,470 | -20.58% |
| 2020/6/30 | 12,386,400 | 7,942,970 | 125,222 | 4,568,640 | -4,443,418 | -35.87% |
| 2020/6/30 | 9,889,970 | 7,942,970 | 125,222 | 2,072,220 | -1,946,998 | -19.69% |
| 2020/3/31 | 12,386,400 | 9,889,970 | 0 | 2,496,420 | -2,496,420 | -20.15% |
| 2019/12/31 | 42,363,900 | 12,386,400 | 64,215,100 | 94,192,600 | -29,977,500 | -70.76% |
| 2019/12/31 | 14,069,600 | 12,386,400 | 179,839 | 1,863,030 | -1,683,191 | -11.96% |
| 2019/9/30 | 16,094,000 | 14,069,600 | 0 | 2,024,450 | -2,024,450 | -12.58% |
| 2019/6/30 | 42,363,900 | 16,094,000 | 64,035,300 | 90,305,100 | -26,269,800 | -62.01% |
| 2019/6/30 | 31,845,600 | 16,094,000 | 139,990 | 15,891,600 | -15,751,610 | -49.46% |
| 2019/3/31 | 42,363,900 | 31,845,600 | 63,895,300 | 74,413,600 | -10,518,300 | -24.83% |
| 2018/12/31 | 1,851 | 42,363,900 | 61,299,000 | 18,937,000 | 42,362,000 | 2288600.76% |
| 2018/12/31 | 854,782 | 42,363,900 | 59,075,300 | 17,566,200 | 41,509,100 | 4856.1% |
| 2018/9/30 | 162,622 | 854,782 | 1,956,610 | 1,264,450 | 692,160 | 425.63% |
| 2018/6/30 | 1,851 | 162,622 | 267,058 | 106,288 | 160,770 | 8685.58% |
| 2018/6/30 | 1,860 | 162,622 | 267,049 | 106,287 | 160,762 | 8644.05% |
| 2018/3/31 | 1,851 | 1,860 | 10 | 1 | 9 | 0.48% |
| 2017/12/31 | 1,986 | 1,851 | 0 | 135 | -135 | -6.8% |
| 2017/12/31 | 1,866 | 1,851 | 0 | 15 | -15 | -0.8% |
| 2017/9/30 | 1,966 | 1,866 | 0 | 100 | -100 | -5.09% |
| 2017/6/30 | 1,986 | 1,966 | 0 | 20 | -20 | -1.01% |
| 2017/6/30 | 1,980 | 1,966 | 0 | 14 | -14 | -0.71% |
| 2017/3/31 | 1,986 | 1,980 | 0 | 6 | -6 | -0.3% |
| 2016/12/31 | 1,993 | 1,986 | 0 | 7 | -7 | -0.35% |
| 2016/12/31 | 1,989 | 1,986 | 0 | 3 | -3 | -0.15% |
*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。