基金经理：王闯
| 单位净值:1.1482 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.2704 | 截止日期:2026/7/21 | |
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| 最新规模:4.94亿元 | 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
招商招恒纯债D(015349)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 |
| 2026/6/30 | 430,646,000 | 430,481,000 | 145,513 | 309,855 | -164,342 | -0.04% |
| 2026/3/31 | 431,082,000 | 430,646,000 | 12,629 | 449,060 | -436,431 | -0.1% |
| 2025/12/31 | 48,381 | 431,082,000 | 1,006,000,000 | 574,966,000 | 431,034,000 | 890923.22% |
| 2025/12/31 | 431,386,000 | 431,082,000 | 57,771 | 361,460 | -303,689 | -0.07% |
| 2025/9/30 | 434,412,000 | 431,386,000 | 567,973 | 3,594,490 | -3,026,517 | -0.7% |
| 2025/6/30 | 48,381 | 434,412,000 | 1,005,370,000 | 571,010,000 | 434,360,000 | 897797.88% |
| 2025/6/30 | 569,850,000 | 434,412,000 | 435,544,000 | 570,982,000 | -135,438,000 | -23.77% |
| 2025/3/31 | 48,381 | 569,850,000 | 569,831,000 | 28,602 | 569,802,399 | 1177749.76% |
| 2024/12/31 | 4,942,220,000 | 48,381 | 114,371 | 4,942,290,000 | -4,942,175,629 | -100% |
| 2024/12/31 | 63,511 | 48,381 | 11,764 | 26,894 | -15,130 | -23.82% |
| 2024/9/30 | 65,846 | 63,511 | 39,429 | 41,765 | -2,336 | -3.55% |
| 2024/6/30 | 4,942,220,000 | 65,846 | 63,178 | 4,942,220,000 | -4,942,156,822 | -100% |
| 2024/6/30 | 361,061,000 | 65,846 | 54,594 | 361,050,000 | -360,995,406 | -99.98% |
| 2024/3/31 | 4,942,220,000 | 361,061,000 | 8,584 | 4,581,170,000 | -4,581,161,416 | -92.69% |
| 2023/12/31 | 9 | 4,942,220,000 | 5,765,330,000 | 823,108,000 | 4,942,222,000 | 57003713956.17% |
| 2023/12/31 | 2,814,570,000 | 4,942,220,000 | 2,950,760,000 | 823,105,000 | 2,127,655,000 | 75.59% |
| 2023/9/30 | 9 | 2,814,570,000 | 2,814,570,000 | 2,097 | 2,814,567,903 | 32463297609.57% |
| 2023/6/30 | 9 | 9 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 9 | 9 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 9 | 9 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 0 | 9 | 9 | 0 | 9 | INF% |
| 2022/12/31 | 9 | 9 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 0 | 9 | 9 | 0 | 9 | 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。