基金经理：王娟娟
| 单位净值:1.1830 | 净值增长率:0.03% | 累计净值:1.1830 | 截止日期:2026/6/18 | ||
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| 最新规模:16.98亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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招商招悦纯债D(023072)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 | 358,407,000 | 1,435,480,000 | 1,105,440,000 | 28,372,200 | 1,077,067,800 | 300.52% |
| 2025/12/31 | 184,538 | 358,407,000 | 1,454,730,000 | 1,096,510,000 | 358,220,000 | 194117.2% |
| 2025/12/31 | 121,490,000 | 358,407,000 | 493,213,000 | 256,296,000 | 236,917,000 | 195.01% |
| 2025/9/30 | 702,970,000 | 121,490,000 | 112,189,000 | 693,669,000 | -581,480,000 | -82.72% |
| 2025/6/30 | 184,538 | 702,970,000 | 849,325,000 | 146,540,000 | 702,785,000 | 380834.84% |
| 2025/6/30 | 323,019,000 | 702,970,000 | 526,443,000 | 146,492,000 | 379,951,000 | 117.62% |
| 2025/3/31 | 184,538 | 323,019,000 | 322,882,000 | 47,956 | 322,834,044 | 174941.77% |
| 2024/12/31 | 0 | 184,538 | 184,538 | 0 | 184,538 | INF% |
| 2024/12/31 | 0 | 184,538 | 184,538 | 0 | 184,538 | 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。