基金经理：马龙
| 单位净值:1.1792 | 净值增长率:-0.24% | 净值增长率:-0.24% | 累计净值:1.2135 | 截止日期:2024/9/30 | |
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| 最新规模:58.1亿元 | 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
招商添裕纯债A(006489)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 | 4,920,530,000 | 4,926,750,000 | 6,223,880 | 1,129 | 6,222,751 | 0.13% |
| 2024/6/30 | 4,926,750,000 | 4,926,750,000 | 0 | 1,129 | -1,129 | -0% |
| 2024/3/31 | 4,920,530,000 | 4,926,750,000 | 6,223,880 | 0 | 6,223,880 | 0.13% |
| 2023/12/31 | 4,926,090,000 | 4,920,530,000 | 264 | 5,561,510 | -5,561,246 | -0.11% |
| 2023/12/31 | 4,920,970,000 | 4,920,530,000 | 0 | 439,398 | -439,398 | -0.01% |
| 2023/9/30 | 4,925,630,000 | 4,920,970,000 | 264 | 4,668,100 | -4,667,836 | -0.09% |
| 2023/6/30 | 4,926,090,000 | 4,925,630,000 | 0 | 454,009 | -454,009 | -0.01% |
| 2023/6/30 | 4,925,630,000 | 4,925,630,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 4,926,090,000 | 4,925,630,000 | 0 | 454,009 | -454,009 | -0.01% |
| 2022/12/31 | 4,930,200,000 | 4,926,090,000 | 1,197,810 | 5,304,820 | -4,107,010 | -0.08% |
| 2022/12/31 | 4,929,660,000 | 4,926,090,000 | 1,197,800 | 4,768,100 | -3,570,300 | -0.07% |
| 2022/9/30 | 4,930,130,000 | 4,929,660,000 | 1 | 466,723 | -466,722 | -0.01% |
| 2022/6/30 | 4,930,200,000 | 4,930,130,000 | 2 | 70,002 | -70,000 | -0% |
| 2022/6/30 | 4,930,130,000 | 4,930,130,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 4,930,200,000 | 4,930,130,000 | 2 | 70,002 | -70,000 | -0% |
| 2021/12/31 | 50,443,100 | 4,930,200,000 | 4,948,910,000 | 69,156,100 | 4,879,753,900 | 9673.78% |
| 2021/12/31 | 4,939,240,000 | 4,930,200,000 | 10,269,500 | 19,316,200 | -9,046,700 | -0.18% |
| 2021/9/30 | 4,939,240,000 | 4,939,240,000 | 0 | 173 | -173 | -0% |
| 2021/6/30 | 50,443,100 | 4,939,240,000 | 4,938,640,000 | 49,839,800 | 4,888,800,200 | 9691.71% |
| 2021/6/30 | 4,919,930,000 | 4,939,240,000 | 19,316,200 | 240 | 19,315,960 | 0.39% |
| 2021/3/31 | 50,443,100 | 4,919,930,000 | 4,919,320,000 | 49,839,500 | 4,869,480,500 | 9653.41% |
| 2020/12/31 | 1,293,300,000 | 50,443,100 | 50,800,600 | 1,293,660,000 | -1,242,859,400 | -96.1% |
| 2020/12/31 | 419,225,000 | 50,443,100 | 49,534,400 | 418,316,000 | -368,781,600 | -87.97% |
| 2020/9/30 | 1,094,150,000 | 419,225,000 | 144,081 | 675,068,000 | -674,923,919 | -61.68% |
| 2020/6/30 | 1,293,300,000 | 1,094,150,000 | 1,122,190 | 200,275,000 | -199,152,810 | -15.4% |
| 2020/6/30 | 1,293,300,000 | 1,094,150,000 | 1,121,130 | 200,274,000 | -199,152,870 | -15.4% |
| 2020/3/31 | 1,293,300,000 | 1,293,300,000 | 1,060 | 621 | 439 | 0% |
| 2019/12/31 | 1,050,040,000 | 1,293,300,000 | 592,470,000 | 349,211,000 | 243,259,000 | 23.17% |
| 2019/12/31 | 1,000,030,000 | 1,293,300,000 | 293,284,000 | 10,918 | 293,273,082 | 29.33% |
| 2019/9/30 | 1,099,290,000 | 1,000,030,000 | 10 | 99,260,000 | -99,259,990 | -9.03% |
| 2019/6/30 | 1,050,040,000 | 1,099,290,000 | 299,186,000 | 249,940,000 | 49,246,000 | 4.69% |
| 2019/6/30 | 1,249,980,000 | 1,099,290,000 | 99,245,700 | 249,940,000 | -150,694,300 | -12.06% |
*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。