基金经理：王梓林
| 单位净值:1.0453 | 净值增长率:0.02% | 累计净值:1.2742 | 截止日期:2024/4/17 | ||
|---|---|---|---|---|---|
| 最新规模:78.94亿元 | 风险等级: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
招商招琪纯债A(003571)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 |
| 2023/12/31 | 7,552,370,000 | 7,552,370,000 | 14,239 | 21,261 | -7,022 | -0% |
| 2023/12/31 | 7,552,370,000 | 7,552,370,000 | 10 | 2,375 | -2,365 | -0% |
| 2023/9/30 | 7,552,370,000 | 7,552,370,000 | 581 | 728 | -147 | -0% |
| 2023/6/30 | 7,552,370,000 | 7,552,370,000 | 13,649 | 18,158 | -4,509 | -0% |
| 2023/6/30 | 7,552,380,000 | 7,552,370,000 | 7,210 | 14,492 | -7,282 | -0% |
| 2023/3/31 | 7,552,370,000 | 7,552,380,000 | 6,439 | 3,666 | 2,773 | 0% |
| 2022/12/31 | 7,552,370,000 | 7,552,370,000 | 18,575 | 9,172 | 9,403 | 0% |
| 2022/12/31 | 7,552,370,000 | 7,552,370,000 | 5,258 | 1,707 | 3,550 | 0% |
| 2022/9/30 | 7,552,370,000 | 7,552,370,000 | 5,272 | 5,314 | -42 | -0% |
| 2022/6/30 | 7,552,370,000 | 7,552,370,000 | 8,045 | 2,151 | 5,894 | 0% |
| 2022/6/30 | 7,552,360,000 | 7,552,370,000 | 7,463 | 1,174 | 6,288 | 0% |
| 2022/3/31 | 7,552,370,000 | 7,552,360,000 | 582 | 976 | -394 | -0% |
| 2021/12/31 | 7,552,360,000 | 7,552,370,000 | 1,306 | 848 | 458 | 0% |
| 2021/12/31 | 7,552,360,000 | 7,552,370,000 | 829 | 100 | 730 | 0% |
| 2021/9/30 | 7,552,360,000 | 7,552,360,000 | 276 | 543 | -267 | -0% |
| 2021/6/30 | 7,552,360,000 | 7,552,360,000 | 200 | 205 | -5 | -0% |
| 2021/6/30 | 7,552,360,000 | 7,552,360,000 | 200 | 128 | 72 | 0% |
| 2021/3/31 | 7,552,360,000 | 7,552,360,000 | 0 | 77 | -77 | -0% |
| 2020/12/31 | 7,552,370,000 | 7,552,360,000 | 550 | 10,448 | -9,897 | -0% |
| 2020/12/31 | 7,552,360,000 | 7,552,360,000 | 466 | 49 | 417 | 0% |
| 2020/9/30 | 7,552,370,000 | 7,552,360,000 | 11 | 10,095 | -10,083 | -0% |
| 2020/6/30 | 7,552,370,000 | 7,552,370,000 | 73 | 305 | -231 | -0% |
| 2020/6/30 | 7,552,370,000 | 7,552,370,000 | 12 | 40 | -28 | -0% |
| 2020/3/31 | 7,552,370,000 | 7,552,370,000 | 61 | 264 | -203 | -0% |
| 2019/12/31 | 7,552,380,000 | 7,552,370,000 | 0 | 10,440 | -10,440 | -0% |
| 2019/12/31 | 7,552,380,000 | 7,552,370,000 | 0 | 9,930 | -9,930 | -0% |
| 2019/9/30 | 7,552,380,000 | 7,552,380,000 | 0 | 510 | -510 | -0% |
| 2019/6/30 | 7,552,380,000 | 7,552,380,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 7,552,380,000 | 7,552,380,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 7,552,380,000 | 7,552,380,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 7,552,370,000 | 7,552,380,000 | 19,555 | 667 | 18,888 | 0% |
| 2018/12/31 | 7,552,370,000 | 7,552,380,000 | 19,555 | 15 | 19,540 | 0% |
| 2018/9/30 | 7,552,370,000 | 7,552,370,000 | 0 | 2 | -2 | -0% |
| 2018/6/30 | 7,552,370,000 | 7,552,370,000 | 0 | 650 | -650 | -0% |
| 2018/6/30 | 7,552,370,000 | 7,552,370,000 | 0 | 598 | -598 | -0% |
| 2018/3/31 | 7,552,370,000 | 7,552,370,000 | 0 | 52 | -52 | -0% |
| 2017/12/31 | 200,008,000 | 7,552,370,000 | 7,352,360,000 | 1,512 | 7,352,358,488 | 3676.03% |
| 2017/12/31 | 7,552,370,000 | 7,552,370,000 | 0 | 5 | -5 | -0% |
| 2017/9/30 | 7,552,370,000 | 7,552,370,000 | 0 | 409 | -409 | -0% |
| 2017/6/30 | 200,008,000 | 7,552,370,000 | 7,352,360,000 | 1,097 | 7,352,358,903 | 3676.03% |
| 2017/6/30 | 7,552,370,000 | 7,552,370,000 | 1 | 1,089 | -1,089 | -0% |
| 2017/3/31 | 200,008,000 | 7,552,370,000 | 7,352,360,000 | 8 | 7,352,359,992 | 3676.03% |
*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。