基金经理：向霈
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.0451 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.8848 | 截止日期:2024/9/30 | ||
| 最新规模:11.23亿元 | 风险等级:中低风险 | 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
招商信用添利债券(LOF)A(161713)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 | 1,105,620,000 | 1,074,160,000 | 257,790,000 | 289,256,000 | -31,466,000 | -2.85% |
| 2024/6/30 | 1,133,200,000 | 1,074,160,000 | 107,308,000 | 166,349,000 | -59,041,000 | -5.21% |
| 2024/3/31 | 1,105,620,000 | 1,133,200,000 | 150,482,000 | 122,908,000 | 27,574,000 | 2.49% |
| 2023/12/31 | 1,377,770,000 | 1,105,620,000 | 415,306,000 | 687,451,000 | -272,145,000 | -19.75% |
| 2023/12/31 | 1,228,550,000 | 1,105,620,000 | 53,706,600 | 176,637,000 | -122,930,400 | -10.01% |
| 2023/9/30 | 1,372,420,000 | 1,228,550,000 | 77,762,900 | 221,633,000 | -143,870,100 | -10.48% |
| 2023/6/30 | 1,377,770,000 | 1,372,420,000 | 283,836,000 | 289,181,000 | -5,345,000 | -0.39% |
| 2023/6/30 | 1,363,600,000 | 1,372,420,000 | 157,231,000 | 148,410,000 | 8,821,000 | 0.65% |
| 2023/3/31 | 1,377,770,000 | 1,363,600,000 | 126,605,000 | 140,771,000 | -14,166,000 | -1.03% |
| 2022/12/31 | 2,287,690,000 | 1,377,770,000 | 1,202,550,000 | 2,112,470,000 | -909,920,000 | -39.77% |
| 2022/12/31 | 2,272,460,000 | 1,377,770,000 | 129,018,000 | 1,023,710,000 | -894,692,000 | -39.37% |
| 2022/9/30 | 2,442,810,000 | 2,272,460,000 | 351,828,000 | 522,180,000 | -170,352,000 | -6.97% |
| 2022/6/30 | 2,287,690,000 | 2,442,810,000 | 721,709,000 | 566,582,000 | 155,127,000 | 6.78% |
| 2022/6/30 | 2,361,160,000 | 2,442,810,000 | 320,113,000 | 238,461,000 | 81,652,000 | 3.46% |
| 2022/3/31 | 2,287,690,000 | 2,361,160,000 | 401,596,000 | 328,120,000 | 73,476,000 | 3.21% |
| 2021/12/31 | 1,194,350,000 | 2,287,690,000 | 2,253,790,000 | 1,160,450,000 | 1,093,340,000 | 91.54% |
| 2021/12/31 | 1,585,620,000 | 2,287,690,000 | 899,039,000 | 196,976,000 | 702,063,000 | 44.28% |
| 2021/9/30 | 1,352,880,000 | 1,585,620,000 | 625,636,000 | 392,895,000 | 232,741,000 | 17.2% |
| 2021/6/30 | 1,194,350,000 | 1,352,880,000 | 729,115,000 | 570,578,000 | 158,537,000 | 13.27% |
| 2021/6/30 | 1,246,870,000 | 1,352,880,000 | 503,753,000 | 397,736,000 | 106,017,000 | 8.5% |
| 2021/3/31 | 1,194,350,000 | 1,246,870,000 | 225,362,000 | 172,843,000 | 52,519,000 | 4.4% |
| 2020/12/31 | 1,495,710,000 | 1,194,350,000 | 3,204,140,000 | 3,505,500,000 | -301,360,000 | -20.15% |
| 2020/12/31 | 1,510,900,000 | 1,194,350,000 | 183,786,000 | 500,336,000 | -316,550,000 | -20.95% |
| 2020/9/30 | 2,017,520,000 | 1,510,900,000 | 226,714,000 | 733,336,000 | -506,622,000 | -25.11% |
| 2020/6/30 | 1,495,710,000 | 2,017,520,000 | 2,793,640,000 | 2,271,830,000 | 521,810,000 | 34.89% |
| 2020/6/30 | 2,494,770,000 | 2,017,520,000 | 951,366,000 | 1,428,610,000 | -477,244,000 | -19.13% |
| 2020/3/31 | 1,495,710,000 | 2,494,770,000 | 1,842,270,000 | 843,217,000 | 999,053,000 | 66.79% |
| 2019/12/31 | 592,025,000 | 1,495,710,000 | 1,947,870,000 | 1,044,180,000 | 903,690,000 | 152.64% |
| 2019/12/31 | 1,293,180,000 | 1,495,710,000 | 514,768,000 | 312,239,000 | 202,529,000 | 15.66% |
| 2019/9/30 | 1,114,400,000 | 1,293,180,000 | 547,459,000 | 368,681,000 | 178,778,000 | 16.04% |
| 2019/6/30 | 592,025,000 | 1,114,400,000 | 885,643,000 | 363,264,000 | 522,379,000 | 88.24% |
| 2019/6/30 | 737,192,000 | 1,114,400,000 | 583,450,000 | 206,239,000 | 377,211,000 | 51.17% |
| 2019/3/31 | 592,025,000 | 737,192,000 | 302,193,000 | 157,025,000 | 145,168,000 | 24.52% |
| 2018/12/31 | 439,528,000 | 592,025,000 | 933,471,000 | 780,975,000 | 152,496,000 | 34.7% |
| 2018/12/31 | 513,750,000 | 592,025,000 | 219,022,000 | 140,747,000 | 78,275,000 | 15.24% |
| 2018/9/30 | 520,986,000 | 513,750,000 | 291,656,000 | 298,892,000 | -7,236,000 | -1.39% |
| 2018/6/30 | 439,528,000 | 520,986,000 | 422,793,000 | 341,336,000 | 81,457,000 | 18.53% |
| 2018/6/30 | 446,395,000 | 520,986,000 | 219,262,000 | 144,671,000 | 74,591,000 | 16.71% |
| 2018/3/31 | 439,528,000 | 446,395,000 | 203,531,000 | 196,664,000 | 6,867,000 | 1.56% |
| 2017/12/31 | 804,892,000 | 439,528,000 | 412,824,000 | 778,188,000 | -365,364,000 | -45.39% |
| 2017/12/31 | 491,824,000 | 439,528,000 | 162,919,000 | 215,215,000 | -52,296,000 | -10.63% |
| 2017/9/30 | 559,931,000 | 491,824,000 | 5,292,390 | 73,399,400 | -68,107,010 | -12.16% |
| 2017/6/30 | 804,892,000 | 559,931,000 | 244,613,000 | 489,574,000 | -244,961,000 | -30.43% |
| 2017/6/30 | 741,094,000 | 559,931,000 | 82,838,100 | 264,001,000 | -181,162,900 | -24.45% |
| 2017/3/31 | 804,892,000 | 741,094,000 | 161,775,000 | 225,573,000 | -63,798,000 | -7.93% |
| 2016/12/31 | 1,385,170,000 | 804,892,000 | 648,635,000 | 1,228,920,000 | -580,285,000 | -41.89% |
| 2016/12/31 | 1,062,270,000 | 804,892,000 | 104,500,000 | 361,880,000 | -257,380,000 | -24.23% |
| 2016/9/30 | 1,164,330,000 | 1,062,270,000 | 180,739,000 | 282,794,000 | -102,055,000 | -8.77% |
| 2016/6/30 | 1,385,170,000 | 1,164,330,000 | 363,395,000 | 584,241,000 | -220,846,000 | -15.94% |
| 2016/6/30 | 1,457,340,000 | 1,164,330,000 | 102,004,000 | 395,013,000 | -293,009,000 | -20.11% |
| 2016/3/31 | 1,385,170,000 | 1,457,340,000 | 261,392,000 | 189,227,000 | 72,165,000 | 5.21% |
| 2015/12/31 | 2,116,640,000 | 1,385,170,000 | 537,708,000 | 1,269,170,000 | -731,462,000 | -34.56% |
| 2015/12/31 | 1,280,730,000 | 1,385,170,000 | 537,432,000 | 432,989,000 | 104,443,000 | 8.15% |
| 2015/9/30 | 1,898,860,000 | 1,280,730,000 | 275,652 | 618,402,000 | -618,126,348 | -32.55% |
| 2015/6/30 | 2,116,640,000 | 1,898,860,000 | 0 | 217,781,000 | -217,781,000 | -10.29% |
| 2015/6/30 | 2,116,640,000 | 1,898,860,000 | 0 | 217,781,000 | -217,781,000 | -10.29% |
| 2015/3/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2012/9/30 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2012/3/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2011/12/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2011/12/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2011/9/30 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2011/6/30 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2011/6/30 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2011/3/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2010/12/31 | 2,116,640,000 | 2,116,640,000 | 0 | 0 | 0 | 0% |
| 2010/9/30 | 2,116,640,000 | 2,116,640,000 | 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。