基金经理：向霈
| 单位净值:1.0303 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:1.0703 | 截止日期:2024/9/30 | |
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| 最新规模:10.12亿元 | 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
招商添华纯债A(008804)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 | 247,965,000 | 982,621,000 | 975,245,000 | 240,590,000 | 734,655,000 | 296.27% |
| 2024/6/30 | 83,701,300 | 982,621,000 | 974,699,000 | 75,778,800 | 898,920,200 | 1073.96% |
| 2024/3/31 | 247,965,000 | 83,701,300 | 546,790 | 164,811,000 | -164,264,210 | -66.24% |
| 2023/12/31 | 1,453,280,000 | 247,965,000 | 53,549,100 | 1,258,870,000 | -1,205,320,900 | -82.94% |
| 2023/12/31 | 541,002,000 | 247,965,000 | 390,575 | 293,427,000 | -293,036,425 | -54.17% |
| 2023/9/30 | 610,666,000 | 541,002,000 | 197,712 | 69,862,100 | -69,664,388 | -11.41% |
| 2023/6/30 | 1,453,280,000 | 610,666,000 | 52,960,800 | 895,578,000 | -842,617,200 | -57.98% |
| 2023/6/30 | 1,310,780,000 | 610,666,000 | 400,708 | 700,510,000 | -700,109,292 | -53.41% |
| 2023/3/31 | 1,453,280,000 | 1,310,780,000 | 52,560,100 | 195,067,000 | -142,506,900 | -9.81% |
| 2022/12/31 | 16,866,500 | 1,453,280,000 | 1,442,390,000 | 5,977,260 | 1,436,412,740 | 8516.37% |
| 2022/12/31 | 13,386,500 | 1,453,280,000 | 1,441,500,000 | 1,608,320 | 1,439,891,680 | 10756.3% |
| 2022/9/30 | 14,116,700 | 13,386,500 | 100,980 | 831,149 | -730,169 | -5.17% |
| 2022/6/30 | 16,866,500 | 14,116,700 | 787,948 | 3,537,800 | -2,749,852 | -16.3% |
| 2022/6/30 | 15,730,200 | 14,116,700 | 235,487 | 1,848,960 | -1,613,473 | -10.26% |
| 2022/3/31 | 16,866,500 | 15,730,200 | 552,462 | 1,688,830 | -1,136,368 | -6.74% |
| 2021/12/31 | 52,515,500 | 16,866,500 | 1,881,260 | 37,530,200 | -35,648,940 | -67.88% |
| 2021/12/31 | 19,031,700 | 16,866,500 | 298,787 | 2,463,950 | -2,165,163 | -11.38% |
| 2021/9/30 | 24,113,400 | 19,031,700 | 401,639 | 5,483,380 | -5,081,741 | -21.07% |
| 2021/6/30 | 52,515,500 | 24,113,400 | 1,180,830 | 29,582,900 | -28,402,070 | -54.08% |
| 2021/6/30 | 30,188,000 | 24,113,400 | 346,731 | 6,421,260 | -6,074,529 | -20.12% |
| 2021/3/31 | 52,515,500 | 30,188,000 | 834,102 | 23,161,600 | -22,327,498 | -42.52% |
| 2020/12/31 | 144,503,000 | 52,515,500 | 3,600,840 | 95,588,600 | -91,987,760 | -63.66% |
| 2020/12/31 | 82,969,300 | 52,515,500 | 1,168,410 | 31,622,200 | -30,453,790 | -36.7% |
| 2020/9/30 | 144,503,000 | 82,969,300 | 2,432,430 | 63,966,400 | -61,533,970 | -42.58% |
*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。