基金经理：丁悦成
| 单位净值:1.0846 | 净值增长率:0.04% | 累计净值:1.1340 | 截止日期:2026/8/17 | ||
|---|---|---|---|---|---|
| 最新规模:20.35亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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招商添兴6个月定开债A(015629)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 | 1,876,100,000 | 1,876,100,000 | 541,211 | 542,820 | -1,609 | -0% |
| 2026/3/31 | 1,876,100,000 | 1,876,100,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 110,758,000 | 1,876,100,000 | 1,913,770,000 | 148,424,000 | 1,765,346,000 | 1593.88% |
| 2025/12/31 | 51,963,200 | 1,876,100,000 | 1,861,850,000 | 37,709,600 | 1,824,140,400 | 3510.45% |
| 2025/9/30 | 51,963,200 | 51,963,200 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 110,758,000 | 51,963,200 | 51,919,700 | 110,714,000 | -58,794,300 | -53.08% |
| 2025/6/30 | 110,758,000 | 51,963,200 | 51,919,700 | 110,714,000 | -58,794,300 | -53.08% |
| 2025/3/31 | 110,758,000 | 110,758,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 7,137,080,000 | 110,758,000 | 160,415,000 | 7,186,740,000 | -7,026,325,000 | -98.45% |
| 2024/12/31 | 111,934,000 | 110,758,000 | 48,562,500 | 49,738,900 | -1,176,400 | -1.05% |
| 2024/9/30 | 111,934,000 | 111,934,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 7,137,080,000 | 111,934,000 | 111,853,000 | 7,137,000,000 | -7,025,147,000 | -98.43% |
| 2024/6/30 | 111,934,000 | 111,934,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 7,137,080,000 | 111,934,000 | 111,853,000 | 7,137,000,000 | -7,025,147,000 | -98.43% |
| 2023/12/31 | 7,985,080,000 | 7,137,080,000 | 3,240,490,000 | 4,088,490,000 | -848,000,000 | -10.62% |
| 2023/12/31 | 7,137,080,000 | 7,137,080,000 | 6 | 0 | 6 | 0% |
| 2023/9/30 | 6,483,570,000 | 7,137,080,000 | 2,747,000,000 | 2,093,490,000 | 653,510,000 | 10.08% |
| 2023/6/30 | 7,985,080,000 | 6,483,570,000 | 493,486,000 | 1,995,000,000 | -1,501,514,000 | -18.8% |
| 2023/6/30 | 6,483,570,000 | 6,483,570,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 7,985,080,000 | 6,483,570,000 | 493,486,000 | 1,995,000,000 | -1,501,514,000 | -18.8% |
| 2022/12/31 | 7,985,080,000 | 7,985,080,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 7,985,080,000 | 7,985,080,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 7,985,080,000 | 7,985,080,000 | 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。