基金经理：
| 单位净值:1.5086 | 净值增长率:12.82% | 累计净值:1.6039 | 截止日期:2020/10/19 | ||
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| 最新规模:0亿元 | 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
招商招轩纯债债券A(003371)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 |
| 2020/9/30 | 267,868,000 | 208,785 | 166,675 | 267,825,000 | -267,658,325 | -99.92% |
| 2020/6/30 | 267,794,000 | 267,868,000 | 129,388 | 55,787 | 73,601 | 0.03% |
| 2020/6/30 | 267,760,000 | 267,868,000 | 117,540 | 10,180 | 107,360 | 0.04% |
| 2020/3/31 | 267,794,000 | 267,760,000 | 11,848 | 45,607 | -33,759 | -0.01% |
| 2019/12/31 | 464,196,000 | 267,794,000 | 527,856 | 196,930,000 | -196,402,144 | -42.31% |
| 2019/12/31 | 267,697,000 | 267,794,000 | 124,881 | 28,003 | 96,878 | 0.04% |
| 2019/9/30 | 446,101,000 | 267,697,000 | 2,032 | 178,406,000 | -178,403,968 | -39.99% |
| 2019/6/30 | 464,196,000 | 446,101,000 | 400,943 | 18,496,300 | -18,095,357 | -3.9% |
| 2019/6/30 | 464,341,000 | 446,101,000 | 178 | 18,240,200 | -18,240,022 | -3.93% |
| 2019/3/31 | 464,196,000 | 464,341,000 | 400,765 | 256,031 | 144,734 | 0.03% |
| 2018/12/31 | 495,411,000 | 464,196,000 | 465,360,000 | 496,575,000 | -31,215,000 | -6.3% |
| 2018/12/31 | 464,080,000 | 464,196,000 | 357,043 | 240,840 | 116,203 | 0.03% |
| 2018/9/30 | 464,191,000 | 464,080,000 | 116,463 | 227,789 | -111,326 | -0.02% |
| 2018/6/30 | 495,411,000 | 464,191,000 | 464,886,000 | 496,106,000 | -31,220,000 | -6.3% |
| 2018/6/30 | 496,131,000 | 464,191,000 | 464,068,000 | 496,008,000 | -31,940,000 | -6.44% |
| 2018/3/31 | 495,411,000 | 496,131,000 | 818,338 | 98,330 | 720,008 | 0.15% |
| 2017/12/31 | 4,731,710,000 | 495,411,000 | 69,196,900 | 4,305,500,000 | -4,236,303,100 | -89.53% |
| 2017/12/31 | 500,070,000 | 495,411,000 | 91,897 | 4,750,250 | -4,658,353 | -0.93% |
| 2017/9/30 | 541,465,000 | 500,070,000 | 23,051,600 | 64,446,400 | -41,394,800 | -7.64% |
| 2017/6/30 | 4,731,710,000 | 541,465,000 | 46,053,400 | 4,236,300,000 | -4,190,246,600 | -88.56% |
| 2017/6/30 | 3,786,710,000 | 541,465,000 | 46,053,400 | 3,291,300,000 | -3,245,246,600 | -85.7% |
| 2017/3/31 | 4,731,710,000 | 3,786,710,000 | 0 | 945,000,000 | -945,000,000 | -19.97% |
| 2016/12/31 | 199,999,000 | 4,731,710,000 | 4,731,710,000 | 199,999,000 | 4,531,711,000 | 2265.87% |
| 2016/12/31 | 199,999,000 | 4,731,710,000 | 4,731,710,000 | 199,999,000 | 4,531,711,000 | 2265.87% |
*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。