基金经理：李家辉
| 单位净值:1.1679 | 净值增长率:0.03% | 累计净值:1.1679 | 截止日期:2025/3/14 | ||
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| 最新规模:29.14亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商鑫福中短债A(008774)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 |
| 2024/12/31 | 1,972,720,000 | 2,495,140,000 | 1,682,060,000 | 1,159,640,000 | 522,420,000 | 26.48% |
| 2024/9/30 | 2,766,430,000 | 1,972,720,000 | 818,537,000 | 1,612,250,000 | -793,713,000 | -28.69% |
| 2024/6/30 | 1,330,890,000 | 2,766,430,000 | 3,096,920,000 | 1,661,370,000 | 1,435,550,000 | 107.86% |
| 2024/6/30 | 977,056,000 | 2,766,430,000 | 2,449,810,000 | 660,426,000 | 1,789,384,000 | 183.14% |
| 2024/3/31 | 1,330,890,000 | 977,056,000 | 647,114,000 | 1,000,940,000 | -353,826,000 | -26.59% |
| 2023/12/31 | 728,418,000 | 1,330,890,000 | 3,496,120,000 | 2,893,650,000 | 602,470,000 | 82.71% |
| 2023/12/31 | 1,675,640,000 | 1,330,890,000 | 341,687,000 | 686,443,000 | -344,756,000 | -20.57% |
| 2023/9/30 | 1,571,580,000 | 1,675,640,000 | 1,380,330,000 | 1,276,270,000 | 104,060,000 | 6.62% |
| 2023/6/30 | 728,418,000 | 1,571,580,000 | 1,774,100,000 | 930,939,000 | 843,161,000 | 115.75% |
| 2023/6/30 | 1,070,340,000 | 1,571,580,000 | 1,099,560,000 | 598,317,000 | 501,243,000 | 46.83% |
| 2023/3/31 | 728,418,000 | 1,070,340,000 | 674,546,000 | 332,622,000 | 341,924,000 | 46.94% |
| 2022/12/31 | 452,390,000 | 728,418,000 | 2,965,500,000 | 2,689,470,000 | 276,030,000 | 61.02% |
| 2022/12/31 | 971,875,000 | 728,418,000 | 574,382,000 | 817,840,000 | -243,458,000 | -25.05% |
| 2022/9/30 | 1,385,430,000 | 971,875,000 | 724,649,000 | 1,138,210,000 | -413,561,000 | -29.85% |
| 2022/6/30 | 452,390,000 | 1,385,430,000 | 1,666,470,000 | 733,423,000 | 933,047,000 | 206.25% |
| 2022/6/30 | 870,625,000 | 1,385,430,000 | 1,055,010,000 | 540,203,000 | 514,807,000 | 59.13% |
| 2022/3/31 | 452,390,000 | 870,625,000 | 611,455,000 | 193,220,000 | 418,235,000 | 92.45% |
| 2021/12/31 | 107,700,000 | 452,390,000 | 481,632,000 | 136,942,000 | 344,690,000 | 320.05% |
| 2021/12/31 | 425,704,000 | 452,390,000 | 76,151,600 | 49,465,800 | 26,685,800 | 6.27% |
| 2021/9/30 | 176,143,000 | 425,704,000 | 312,449,000 | 62,888,000 | 249,561,000 | 141.68% |
| 2021/6/30 | 107,700,000 | 176,143,000 | 93,030,900 | 24,588,700 | 68,442,200 | 63.55% |
| 2021/6/30 | 109,672,000 | 176,143,000 | 88,092,400 | 21,621,800 | 66,470,600 | 60.61% |
| 2021/3/31 | 107,700,000 | 109,672,000 | 4,938,460 | 2,966,880 | 1,971,580 | 1.83% |
| 2020/12/31 | 295,279,000 | 107,700,000 | 72,677,700 | 260,256,000 | -187,578,300 | -63.53% |
| 2020/12/31 | 89,049,300 | 107,700,000 | 39,341,200 | 20,690,000 | 18,651,200 | 20.94% |
| 2020/9/30 | 162,899,000 | 89,049,300 | 4,318,750 | 78,168,400 | -73,849,650 | -45.33% |
*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。