- 婵犵數濮烽弫鎼佸磻閻愬搫鍨傞柛顐ｆ礀缁犱即鏌熼梻瀵稿妽闁哄懏绻堥弻鏇㈠醇濠垫劖效闂佺ǹ顑呯€氫即寮诲鍫闂佺懓鍤栭幏锟�闂傚倸鍊搁崐鐑芥倿閿旈敮鍋撶粭娑樻搐缁€鍐ㄢ攽閻樺疇澹樼紒鐙€鍨堕弻銊╂偆閸屾稑顏�7039-0.75%
- 濠电姷鏁告慨鐑藉极閹间礁纾块柟瀵稿Т缁躲倝鏌﹀Ο渚Ш闁哄棴闄勯妵鍕箳閹存繍浠鹃梺绋款儏鐎氫即寮诲鍫闂佺懓鍤栭幏锟�闂傚倸鍊搁崐鐑芥倿閿旈敮鍋撶粭娑樻搐缁€鍐ㄢ攽閻樺疇澹樼紒鐙€鍨堕弻銊╂偆閸屾稑顏�8249+0.10%
- 婵犵數濮烽弫鎼佸磻閻愬搫鍨傞柛顐ｆ礀缁犱即鏌熼梻瀵稿妽闁哄懏绻堥弻鏇熺箾閻愵剚鐝曢梺绋块閿曨亪寮婚妸鈺傚亞闁稿本绋戦锟�闂傚倸鍊搁崐鐑芥倿閿旈敮鍋撶粭娑樻搐缁€鍐ㄢ攽閻樺疇澹樼紒鐙€鍨堕弻銊╂偆閸屾稑顏�3358-0.39%
- 濠电姷鏁告慨鐑藉极閹间礁纾块柟瀵稿Х缁€濠囨煃瑜滈崜娆撯€旈崘顏佸亾濞戞鎴﹀磹閹邦喒鍋撶憴鍕缂傚秴锕顐﹀箻缂佹ɑ娅㈤梺璺ㄥ櫐閹凤拷闂傚倸鍊搁崐鐑芥倿閿旈敮鍋撶粭娑樻搐缁€鍐ㄢ攽閻樺疇澹樼紒鐙€鍨堕弻銊╂偆閸屾稑顏�10736-0.99%
- 濠电姷鏁告慨鐑藉极閹间礁纾绘繛鎴欏灪閸庢鏌涢銈呮灁妞も晛寮剁换婵嬫濞戞艾顤€閻庤娲橀悡锟犲蓟閵娾晜鍋嗛柛灞剧☉椤忥拷300闂傚倸鍊搁崐鐑芥倿閿旈敮鍋撶粭娑樻搐缁€鍐ㄢ攽閻樺疇澹樼紒鐙€鍨堕弻銊╂偆閸屾稑顏�3911-0.40%
基金经理：向霈
| 单位净值:1.0524 | 净值增长率:0.05% | 累计净值:1.1856 | 截止日期:2025/03/12 | ||
|---|---|---|---|---|---|
| 最新规模:1.07亿元 | 风险等级:中低风险 | 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
招商信用添利债券(LOF)C(009637)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 132,607,000 | 101,223,000 | 40,562,000 | 71,946,800 | -31,384,800 | -23.67% |
| 2024/9/30 | 140,148,000 | 132,607,000 | 40,068,300 | 47,608,800 | -7,540,500 | -5.38% |
| 2024/6/30 | 78,435,400 | 140,148,000 | 203,093,000 | 141,380,000 | 61,713,000 | 78.68% |
| 2024/6/30 | 178,006,000 | 140,148,000 | 63,016,800 | 100,875,000 | -37,858,200 | -21.27% |
| 2024/3/31 | 78,435,400 | 178,006,000 | 140,076,000 | 40,505,700 | 99,570,300 | 126.95% |
| 2023/12/31 | 84,175,500 | 78,435,400 | 258,495,000 | 264,236,000 | -5,741,000 | -6.82% |
| 2023/12/31 | 124,673,000 | 78,435,400 | 20,277,900 | 66,515,600 | -46,237,700 | -37.09% |
| 2023/9/30 | 127,846,000 | 124,673,000 | 74,304,000 | 77,476,900 | -3,172,900 | -2.48% |
| 2023/6/30 | 84,175,500 | 127,846,000 | 163,914,000 | 120,243,000 | 43,671,000 | 51.88% |
| 2023/6/30 | 136,941,000 | 127,846,000 | 72,303,900 | 81,398,800 | -9,094,900 | -6.64% |
| 2023/3/31 | 84,175,500 | 136,941,000 | 91,609,700 | 38,844,200 | 52,765,500 | 62.69% |
| 2022/12/31 | 23,493,100 | 84,175,500 | 384,448,000 | 323,766,000 | 60,682,000 | 258.3% |
| 2022/12/31 | 174,940,000 | 84,175,500 | 54,043,800 | 144,809,000 | -90,765,200 | -51.88% |
| 2022/9/30 | 100,796,000 | 174,940,000 | 146,969,000 | 72,824,200 | 74,144,800 | 73.56% |
| 2022/6/30 | 23,493,100 | 100,796,000 | 183,435,000 | 106,133,000 | 77,302,000 | 329.04% |
| 2022/6/30 | 23,790,100 | 100,796,000 | 135,342,000 | 58,336,900 | 77,005,100 | 323.69% |
| 2022/3/31 | 23,493,100 | 23,790,100 | 48,092,800 | 47,795,900 | 296,900 | 1.26% |
| 2021/12/31 | 92 | 23,493,100 | 29,835,200 | 6,342,140 | 23,493,060 | 25585994.34% |
| 2021/12/31 | 2,669,690 | 23,493,100 | 23,948,600 | 3,125,200 | 20,823,400 | 779.99% |
| 2021/9/30 | 846,268 | 2,669,690 | 3,967,140 | 2,143,720 | 1,823,420 | 215.47% |
| 2021/6/30 | 92 | 846,268 | 1,919,400 | 1,073,230 | 846,170 | 921553.04% |
| 2021/6/30 | 159,360 | 846,268 | 1,610,060 | 923,155 | 686,905 | 431.04% |
| 2021/3/31 | 92 | 159,360 | 309,340 | 150,071 | 159,269 | 173457.85% |
| 2020/12/31 | 0 | 92 | 19,230 | 19,138 | 92 | INF% |
| 2020/12/31 | 18,164 | 92 | 1,065 | 19,138 | -18,072 | -99.49% |
| 2020/9/30 | 1 | 18,164 | 18,163 | 0 | 18,163 | 1872494.85% |
| 2020/6/30 | 0 | 1 | 1 | 0 | 1 | INF% |
| 2020/6/30 | 0 | 1 | 1 | 0 | 1 | INF% |
*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。