基金经理：张宜杰
| 单位净值:1.0562 | 净值增长率:0.21% | 累计净值:1.2928 | 截止日期:2025/7/15 | ||
|---|---|---|---|---|---|
| 最新规模:2.11亿元 | 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
招商招鸿6个月定开债发起式(005606)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 |
| 2025/3/31 | 200,008,000 | 200,008,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 200,008,000 | 200,008,000 | 3 | 30 | -27 | -0% |
| 2024/12/31 | 200,008,000 | 200,008,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 200,008,000 | 200,008,000 | 0 | 20 | -20 | -0% |
| 2024/6/30 | 200,008,000 | 200,008,000 | 3 | 10 | -7 | -0% |
| 2024/6/30 | 200,008,000 | 200,008,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 200,008,000 | 200,008,000 | 3 | 10 | -7 | -0% |
| 2023/12/31 | 988,663,000 | 200,008,000 | 3 | 788,655,000 | -788,654,997 | -79.77% |
| 2023/12/31 | 200,008,000 | 200,008,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 988,643,000 | 200,008,000 | 0 | 788,635,000 | -788,635,000 | -79.77% |
| 2023/6/30 | 988,663,000 | 988,643,000 | 3 | 19,889 | -19,886 | -0% |
| 2023/6/30 | 988,643,000 | 988,643,000 | 3 | 0 | 3 | 0% |
| 2023/3/31 | 988,663,000 | 988,643,000 | 0 | 19,889 | -19,889 | -0% |
| 2022/12/31 | 988,663,000 | 988,663,000 | 12 | 149 | -137 | -0% |
| 2022/12/31 | 988,663,000 | 988,663,000 | 1 | 0 | 1 | 0% |
| 2022/9/30 | 988,663,000 | 988,663,000 | 10 | 10 | -0 | -0% |
| 2022/6/30 | 988,663,000 | 988,663,000 | 1 | 139 | -138 | -0% |
| 2022/6/30 | 988,663,000 | 988,663,000 | 0 | 139 | -139 | -0% |
| 2022/3/31 | 988,663,000 | 988,663,000 | 1 | 0 | 1 | 0% |
| 2021/12/31 | 998,635,000 | 988,663,000 | 27,941 | 10,000,000 | -9,972,059 | -1% |
| 2021/12/31 | 988,643,000 | 988,663,000 | 19,892 | 50 | 19,842 | 0% |
| 2021/9/30 | 988,643,000 | 988,643,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 998,635,000 | 988,643,000 | 8,049 | 10,000,000 | -9,991,951 | -1% |
| 2021/6/30 | 998,635,000 | 988,643,000 | 8,049 | 10,000,000 | -9,991,951 | -1% |
| 2021/3/31 | 998,635,000 | 998,635,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 3,272,500,000 | 998,635,000 | 0 | 2,273,870,000 | -2,273,870,000 | -69.48% |
| 2020/12/31 | 1,987,270,000 | 998,635,000 | 0 | 988,635,000 | -988,635,000 | -49.75% |
| 2020/9/30 | 1,987,270,000 | 1,987,270,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 3,272,500,000 | 1,987,270,000 | 0 | 1,285,230,000 | -1,285,230,000 | -39.27% |
| 2020/6/30 | 3,272,500,000 | 1,987,270,000 | 0 | 1,285,230,000 | -1,285,230,000 | -39.27% |
| 2020/3/31 | 3,272,500,000 | 3,272,500,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 3,563,850,000 | 3,272,500,000 | 0 | 291,347,000 | -291,347,000 | -8.18% |
| 2019/12/31 | 3,272,500,000 | 3,272,500,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 3,272,500,000 | 3,272,500,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 3,563,850,000 | 3,272,500,000 | 0 | 291,347,000 | -291,347,000 | -8.18% |
| 2019/6/30 | 3,272,500,000 | 3,272,500,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 3,563,850,000 | 3,272,500,000 | 0 | 291,347,000 | -291,347,000 | -8.18% |
| 2018/12/31 | 2,010,000,000 | 3,563,850,000 | 1,553,850,000 | 0 | 1,553,850,000 | 77.31% |
| 2018/12/31 | 3,563,850,000 | 3,563,850,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 2,010,000,000 | 3,563,850,000 | 1,553,850,000 | 0 | 1,553,850,000 | 77.31% |
| 2018/6/30 | 2,010,000,000 | 2,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 2,010,000,000 | 2,010,000,000 | 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。