基金经理：黄晓婷
| 单位净值:1.0123 | 净值增长率:0.12% | 累计净值:1.1420 | 截止日期:2026/5/15 | ||
|---|---|---|---|---|---|
| 最新规模:30.37亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商添呈1年定开债发起式(012806)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 |
| 2026/3/31 | 3,000,000,000 | 3,000,000,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 3,000,000,000 | 3,000,000,000 | 58 | 0 | 58 | 0% |
| 2025/12/31 | 3,000,000,000 | 3,000,000,000 | 58 | 0 | 58 | 0% |
| 2025/9/30 | 3,000,000,000 | 3,000,000,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 3,000,000,000 | 3,000,000,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 3,000,000,000 | 3,000,000,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 3,000,000,000 | 3,000,000,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 3,010,000,000 | 3,000,000,000 | 207 | 10,001,000 | -10,000,793 | -0.33% |
| 2024/12/31 | 3,000,000,000 | 3,000,000,000 | 25 | 0 | 25 | 0% |
| 2024/9/30 | 3,010,000,000 | 3,000,000,000 | 182 | 10,001,000 | -10,000,818 | -0.33% |
| 2024/6/30 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 3,010,000,000 | 3,010,000,000 | 0 | 0 | 0 | 0% |
*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。