基金经理：向霈
| 单位净值:1.2422 | 净值增长率:-0.27% | 净值增长率:-0.27% | 累计净值:1.2422 | 截止日期:2024/9/30 | |
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| 最新规模:11.13亿元 | 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
招商添盈纯债A(006383)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 |
| 2024/6/30 | 841,657,000 | 895,752,000 | 1,142,970,000 | 1,088,870,000 | 54,100,000 | 6.43% |
| 2024/6/30 | 856,358,000 | 895,752,000 | 650,469,000 | 611,075,000 | 39,394,000 | 4.6% |
| 2024/3/31 | 841,657,000 | 856,358,000 | 492,500,000 | 477,799,000 | 14,701,000 | 1.75% |
| 2023/12/31 | 571,437,000 | 841,657,000 | 1,357,880,000 | 1,087,660,000 | 270,220,000 | 47.29% |
| 2023/12/31 | 939,000,000 | 841,657,000 | 152,275,000 | 249,618,000 | -97,343,000 | -10.37% |
| 2023/9/30 | 775,709,000 | 939,000,000 | 504,399,000 | 341,108,000 | 163,291,000 | 21.05% |
| 2023/6/30 | 571,437,000 | 775,709,000 | 701,205,000 | 496,932,000 | 204,273,000 | 35.75% |
| 2023/6/30 | 504,030,000 | 775,709,000 | 574,965,000 | 303,286,000 | 271,679,000 | 53.9% |
| 2023/3/31 | 571,437,000 | 504,030,000 | 126,240,000 | 193,646,000 | -67,406,000 | -11.8% |
| 2022/12/31 | 223,947,000 | 571,437,000 | 932,756,000 | 585,267,000 | 347,489,000 | 155.17% |
| 2022/12/31 | 648,487,000 | 571,437,000 | 255,871,000 | 332,921,000 | -77,050,000 | -11.88% |
| 2022/9/30 | 275,869,000 | 648,487,000 | 581,195,000 | 208,577,000 | 372,618,000 | 135.07% |
| 2022/6/30 | 223,947,000 | 275,869,000 | 95,689,800 | 43,768,400 | 51,921,400 | 23.18% |
| 2022/6/30 | 241,144,000 | 275,869,000 | 48,489,100 | 13,764,600 | 34,724,500 | 14.4% |
| 2022/3/31 | 223,947,000 | 241,144,000 | 47,200,700 | 30,003,800 | 17,196,900 | 7.68% |
| 2021/12/31 | 104,060,000 | 223,947,000 | 176,792,000 | 56,905,300 | 119,886,700 | 115.21% |
| 2021/12/31 | 143,735,000 | 223,947,000 | 93,165,100 | 12,952,600 | 80,212,500 | 55.81% |
| 2021/9/30 | 107,139,000 | 143,735,000 | 50,727,900 | 14,131,700 | 36,596,200 | 34.16% |
| 2021/6/30 | 104,060,000 | 107,139,000 | 32,899,400 | 29,821,000 | 3,078,400 | 2.96% |
| 2021/6/30 | 99,620,800 | 107,139,000 | 21,338,500 | 13,820,700 | 7,517,800 | 7.55% |
| 2021/3/31 | 104,060,000 | 99,620,800 | 11,560,900 | 16,000,300 | -4,439,400 | -4.27% |
| 2020/12/31 | 687,808,000 | 104,060,000 | 472,573,000 | 1,056,320,000 | -583,747,000 | -84.87% |
| 2020/12/31 | 222,747,000 | 104,060,000 | 19,260,600 | 137,948,000 | -118,687,400 | -53.28% |
| 2020/9/30 | 634,253,000 | 222,747,000 | 2,377,250 | 413,883,000 | -411,505,750 | -64.88% |
| 2020/6/30 | 687,808,000 | 634,253,000 | 450,935,000 | 504,490,000 | -53,555,000 | -7.79% |
| 2020/6/30 | 706,156,000 | 634,253,000 | 171,346,000 | 243,249,000 | -71,903,000 | -10.18% |
| 2020/3/31 | 687,808,000 | 706,156,000 | 279,589,000 | 261,241,000 | 18,348,000 | 2.67% |
| 2019/12/31 | 1,704,170,000 | 687,808,000 | 355,298,000 | 1,371,660,000 | -1,016,362,000 | -59.64% |
| 2019/12/31 | 887,567,000 | 687,808,000 | 114,745,000 | 314,505,000 | -199,760,000 | -22.51% |
| 2019/9/30 | 984,687,000 | 887,567,000 | 223,264,000 | 320,384,000 | -97,120,000 | -9.86% |
| 2019/6/30 | 1,704,170,000 | 984,687,000 | 17,289,100 | 736,769,000 | -719,479,900 | -42.22% |
| 2019/6/30 | 1,323,960,000 | 984,687,000 | 14,079,000 | 353,354,000 | -339,275,000 | -25.63% |
| 2019/3/31 | 1,704,170,000 | 1,323,960,000 | 3,210,140 | 383,415,000 | -380,204,860 | -22.31% |
*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。