基金经理：向霈
| 单位净值:1.0915 | 累计净值:1.0915 | 截止日期:2024/10/8 | |||
|---|---|---|---|---|---|
| 最新规模:0.07亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商稳裕短债30天持有期债券A(012285)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 | 5,208,790 | 6,161,340 | 4,032,820 | 3,080,270 | 952,550 | 18.29% |
| 2024/6/30 | 6,171,410 | 6,161,340 | 2,111,160 | 2,121,220 | -10,060 | -0.16% |
| 2024/3/31 | 5,208,790 | 6,171,410 | 1,921,660 | 959,044 | 962,616 | 18.48% |
| 2023/12/31 | 2,779,170 | 5,208,790 | 28,054,600 | 25,625,000 | 2,429,600 | 87.42% |
| 2023/12/31 | 6,155,320 | 5,208,790 | 1,349,030 | 2,295,550 | -946,520 | -15.38% |
| 2023/9/30 | 4,902,580 | 6,155,320 | 23,207,800 | 21,955,100 | 1,252,700 | 25.55% |
| 2023/6/30 | 2,779,170 | 4,902,580 | 3,497,740 | 1,374,330 | 2,123,410 | 76.4% |
| 2023/6/30 | 4,255,820 | 4,902,580 | 1,559,080 | 912,327 | 646,753 | 15.2% |
| 2023/3/31 | 2,779,170 | 4,255,820 | 1,938,650 | 462,005 | 1,476,645 | 53.13% |
| 2022/12/31 | 7,050,600 | 2,779,170 | 2,632,070 | 6,903,500 | -4,271,430 | -60.58% |
| 2022/12/31 | 3,958,580 | 2,779,170 | 427,524 | 1,606,930 | -1,179,406 | -29.79% |
| 2022/9/30 | 3,565,360 | 3,958,580 | 981,107 | 587,885 | 393,222 | 11.03% |
| 2022/6/30 | 7,050,600 | 3,565,360 | 1,223,440 | 4,708,690 | -3,485,250 | -49.43% |
| 2022/6/30 | 3,726,750 | 3,565,360 | 724,027 | 885,420 | -161,393 | -4.33% |
| 2022/3/31 | 7,050,600 | 3,726,750 | 499,412 | 3,823,270 | -3,323,858 | -47.14% |
| 2021/12/31 | 119,621,000 | 7,050,600 | 7,424,540 | 119,995,000 | -112,570,460 | -94.11% |
| 2021/12/31 | 10,746,200 | 7,050,600 | 2,661,710 | 6,357,290 | -3,695,580 | -34.39% |
| 2021/9/30 | 121,533,000 | 10,746,200 | 2,850,740 | 113,638,000 | -110,787,260 | -91.16% |
*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。