基金经理：刘万锋
| 单位净值:1.3152 | 净值增长率:0.01% | 累计净值:2.3414 | 截止日期:2025/4/25 | ||
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| 最新规模:4.33亿元 | 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
招商安泰债券A(217003)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 |
| 2025/3/31 | 334,156,000 | 329,540,000 | 72,347,300 | 76,964,200 | -4,616,900 | -1.38% |
| 2024/12/31 | 486,382,000 | 334,156,000 | 271,667,000 | 423,893,000 | -152,226,000 | -31.3% |
| 2024/12/31 | 398,557,000 | 334,156,000 | 65,907,500 | 130,308,000 | -64,400,500 | -16.16% |
| 2024/9/30 | 437,222,000 | 398,557,000 | 38,962,800 | 77,628,000 | -38,665,200 | -8.84% |
| 2024/6/30 | 486,382,000 | 437,222,000 | 166,797,000 | 215,957,000 | -49,160,000 | -10.11% |
| 2024/6/30 | 477,927,000 | 437,222,000 | 78,980,000 | 119,685,000 | -40,705,000 | -8.52% |
| 2024/3/31 | 486,382,000 | 477,927,000 | 87,816,800 | 96,272,100 | -8,455,300 | -1.74% |
| 2023/12/31 | 1,731,810,000 | 486,382,000 | 178,732,000 | 1,424,160,000 | -1,245,428,000 | -71.91% |
| 2023/12/31 | 781,200,000 | 486,382,000 | 25,731,100 | 320,549,000 | -294,817,900 | -37.74% |
| 2023/9/30 | 1,304,600,000 | 781,200,000 | 30,165,700 | 553,562,000 | -523,396,300 | -40.12% |
| 2023/6/30 | 1,731,810,000 | 1,304,600,000 | 122,835,000 | 550,046,000 | -427,211,000 | -24.67% |
| 2023/6/30 | 1,394,700,000 | 1,304,600,000 | 103,535,000 | 193,643,000 | -90,108,000 | -6.46% |
| 2023/3/31 | 1,731,810,000 | 1,394,700,000 | 19,300,100 | 356,403,000 | -337,102,900 | -19.47% |
| 2022/12/31 | 3,388,030,000 | 1,731,810,000 | 1,297,440,000 | 2,953,660,000 | -1,656,220,000 | -48.88% |
| 2022/12/31 | 2,778,000,000 | 1,731,810,000 | 68,332,000 | 1,114,530,000 | -1,046,198,000 | -37.66% |
| 2022/9/30 | 2,272,740,000 | 2,778,000,000 | 891,497,000 | 386,236,000 | 505,261,000 | 22.23% |
| 2022/6/30 | 3,388,030,000 | 2,272,740,000 | 337,609,000 | 1,452,900,000 | -1,115,291,000 | -32.92% |
| 2022/6/30 | 2,728,820,000 | 2,272,740,000 | 56,099,000 | 512,174,000 | -456,075,000 | -16.71% |
| 2022/3/31 | 3,388,030,000 | 2,728,820,000 | 281,510,000 | 940,725,000 | -659,215,000 | -19.46% |
| 2021/12/31 | 327,893,000 | 3,388,030,000 | 3,384,340,000 | 324,202,000 | 3,060,138,000 | 933.27% |
| 2021/12/31 | 1,552,200,000 | 3,388,030,000 | 1,913,170,000 | 77,335,300 | 1,835,834,700 | 118.27% |
| 2021/9/30 | 690,155,000 | 1,552,200,000 | 924,469,000 | 62,427,800 | 862,041,200 | 124.91% |
| 2021/6/30 | 327,893,000 | 690,155,000 | 546,701,000 | 184,439,000 | 362,262,000 | 110.48% |
| 2021/6/30 | 236,394,000 | 690,155,000 | 514,229,000 | 60,468,800 | 453,760,200 | 191.95% |
| 2021/3/31 | 327,893,000 | 236,394,000 | 32,471,500 | 123,970,000 | -91,498,500 | -27.9% |
| 2020/12/31 | 334,321,000 | 327,893,000 | 822,613,000 | 829,042,000 | -6,429,000 | -1.92% |
| 2020/12/31 | 422,442,000 | 327,893,000 | 12,581,500 | 107,131,000 | -94,549,500 | -22.38% |
| 2020/9/30 | 598,233,000 | 422,442,000 | 15,906,900 | 191,697,000 | -175,790,100 | -29.38% |
| 2020/6/30 | 334,321,000 | 598,233,000 | 794,125,000 | 530,214,000 | 263,911,000 | 78.94% |
| 2020/6/30 | 421,247,000 | 598,233,000 | 462,772,000 | 285,787,000 | 176,985,000 | 42.01% |
| 2020/3/31 | 334,321,000 | 421,247,000 | 331,353,000 | 244,427,000 | 86,926,000 | 26% |
| 2019/12/31 | 187,679,000 | 334,321,000 | 484,700,000 | 338,058,000 | 146,642,000 | 78.13% |
| 2019/12/31 | 371,380,000 | 334,321,000 | 104,686,000 | 141,745,000 | -37,059,000 | -9.98% |
| 2019/9/30 | 211,563,000 | 371,380,000 | 242,868,000 | 83,050,800 | 159,817,200 | 75.54% |
| 2019/6/30 | 187,679,000 | 211,563,000 | 137,146,000 | 113,262,000 | 23,884,000 | 12.73% |
| 2019/6/30 | 183,022,000 | 211,563,000 | 70,823,500 | 42,282,300 | 28,541,200 | 15.59% |
| 2019/3/31 | 187,679,000 | 183,022,000 | 66,322,400 | 70,979,500 | -4,657,100 | -2.48% |
| 2018/12/31 | 164,709,000 | 187,679,000 | 149,848,000 | 126,878,000 | 22,970,000 | 13.95% |
| 2018/12/31 | 179,307,000 | 187,679,000 | 68,478,000 | 60,106,400 | 8,371,600 | 4.67% |
| 2018/9/30 | 136,725,000 | 179,307,000 | 66,901,900 | 24,319,600 | 42,582,300 | 31.14% |
| 2018/6/30 | 164,709,000 | 136,725,000 | 14,467,600 | 42,451,600 | -27,984,000 | -16.99% |
| 2018/6/30 | 145,889,000 | 136,725,000 | 8,531,670 | 17,695,800 | -9,164,130 | -6.28% |
| 2018/3/31 | 164,709,000 | 145,889,000 | 5,935,900 | 24,755,800 | -18,819,900 | -11.43% |
| 2017/12/31 | 560,226,000 | 164,709,000 | 253,469,000 | 648,986,000 | -395,517,000 | -70.6% |
| 2017/12/31 | 324,560,000 | 164,709,000 | 6,937,410 | 166,788,000 | -159,850,590 | -49.25% |
| 2017/9/30 | 336,565,000 | 324,560,000 | 12,763,500 | 24,768,900 | -12,005,400 | -3.57% |
| 2017/6/30 | 560,226,000 | 336,565,000 | 233,768,000 | 457,429,000 | -223,661,000 | -39.92% |
| 2017/6/30 | 380,709,000 | 336,565,000 | 137,112,000 | 181,255,000 | -44,143,000 | -11.59% |
| 2017/3/31 | 560,226,000 | 380,709,000 | 96,656,800 | 276,174,000 | -179,517,200 | -32.04% |
| 2016/12/31 | 2,076,220,000 | 560,226,000 | 680,532,000 | 2,196,520,000 | -1,515,988,000 | -73.02% |
| 2016/12/31 | 893,494,000 | 560,226,000 | 83,428,900 | 416,697,000 | -333,268,100 | -37.3% |
| 2016/9/30 | 924,964,000 | 893,494,000 | 205,255,000 | 236,725,000 | -31,470,000 | -3.4% |
| 2016/6/30 | 2,076,220,000 | 924,964,000 | 391,849,000 | 1,543,100,000 | -1,151,251,000 | -55.45% |
| 2016/6/30 | 1,954,980,000 | 924,964,000 | 188,735,000 | 1,218,750,000 | -1,030,015,000 | -52.69% |
| 2016/3/31 | 2,076,220,000 | 1,954,980,000 | 203,114,000 | 324,349,000 | -121,235,000 | -5.84% |
| 2015/12/31 | 489,466,000 | 2,076,220,000 | 3,641,400,000 | 2,054,650,000 | 1,586,750,000 | 324.18% |
| 2015/12/31 | 1,276,530,000 | 2,076,220,000 | 2,002,870,000 | 1,203,180,000 | 799,690,000 | 62.65% |
| 2015/9/30 | 653,151,000 | 1,276,530,000 | 986,945,000 | 363,566,000 | 623,379,000 | 95.44% |
| 2015/6/30 | 489,466,000 | 653,151,000 | 651,581,000 | 487,896,000 | 163,685,000 | 33.44% |
| 2015/6/30 | 565,514,000 | 653,151,000 | 299,076,000 | 211,439,000 | 87,637,000 | 15.5% |
| 2015/3/31 | 489,466,000 | 565,514,000 | 352,505,000 | 276,457,000 | 76,048,000 | 15.54% |
| 2014/12/31 | 836,132,000 | 489,466,000 | 1,259,620,000 | 1,606,290,000 | -346,670,000 | -41.46% |
| 2014/12/31 | 806,656,000 | 489,466,000 | 298,076,000 | 615,266,000 | -317,190,000 | -39.32% |
| 2014/9/30 | 750,659,000 | 806,656,000 | 393,052,000 | 337,056,000 | 55,996,000 | 7.46% |
| 2014/6/30 | 836,132,000 | 750,659,000 | 568,496,000 | 653,969,000 | -85,473,000 | -10.22% |
| 2014/6/30 | 892,739,000 | 750,659,000 | 211,476,000 | 353,556,000 | -142,080,000 | -15.92% |
| 2014/3/31 | 836,132,000 | 892,739,000 | 357,020,000 | 300,414,000 | 56,606,000 | 6.77% |
| 2013/12/31 | 1,612,560,000 | 836,132,000 | 4,526,300,000 | 5,302,720,000 | -776,420,000 | -48.15% |
| 2013/12/31 | 1,322,490,000 | 836,132,000 | 42,915,400 | 529,275,000 | -486,359,600 | -36.78% |
| 2013/9/30 | 1,606,160,000 | 1,322,490,000 | 265,260,000 | 548,933,000 | -283,673,000 | -17.66% |
| 2013/6/30 | 1,612,560,000 | 1,606,160,000 | 4,218,120,000 | 4,224,510,000 | -6,390,000 | -0.4% |
| 2013/6/30 | 2,055,690,000 | 1,606,160,000 | 1,816,500,000 | 2,266,020,000 | -449,520,000 | -21.87% |
| 2013/3/31 | 1,612,560,000 | 2,055,690,000 | 2,401,630,000 | 1,958,490,000 | 443,140,000 | 27.48% |
| 2012/12/31 | 1,961,270,000 | 1,612,560,000 | 4,937,480,000 | 5,286,200,000 | -348,720,000 | -17.78% |
| 2012/12/31 | 1,823,030,000 | 1,612,560,000 | 381,408,000 | 591,877,000 | -210,469,000 | -11.55% |
| 2012/9/30 | 2,301,480,000 | 1,823,030,000 | 1,030,260,000 | 1,508,720,000 | -478,460,000 | -20.79% |
| 2012/6/30 | 1,961,270,000 | 2,301,480,000 | 3,525,810,000 | 3,185,600,000 | 340,210,000 | 17.35% |
| 2012/6/30 | 2,941,520,000 | 2,301,480,000 | 1,355,390,000 | 1,995,430,000 | -640,040,000 | -21.76% |
| 2012/3/31 | 1,961,270,000 | 2,941,520,000 | 2,170,420,000 | 1,190,180,000 | 980,240,000 | 49.98% |
| 2011/12/31 | 1,029,090,000 | 1,961,270,000 | 3,092,310,000 | 2,160,130,000 | 932,180,000 | 90.58% |
| 2011/12/31 | 1,141,640,000 | 1,961,270,000 | 1,487,950,000 | 668,315,000 | 819,635,000 | 71.79% |
| 2011/9/30 | 1,500,730,000 | 1,141,640,000 | 119,929,000 | 479,013,000 | -359,084,000 | -23.93% |
| 2011/6/30 | 1,029,090,000 | 1,500,730,000 | 1,484,440,000 | 1,012,800,000 | 471,640,000 | 45.83% |
| 2011/6/30 | 991,031,000 | 1,500,730,000 | 1,091,680,000 | 581,983,000 | 509,697,000 | 51.43% |
| 2011/3/31 | 1,029,090,000 | 991,031,000 | 392,759,000 | 430,817,000 | -38,058,000 | -3.7% |
| 2010/12/31 | 270,405,000 | 1,029,090,000 | 4,895,650,000 | 4,136,960,000 | 758,690,000 | 280.58% |
| 2010/12/31 | 1,574,450,000 | 1,029,090,000 | 843,185,000 | 1,388,550,000 | -545,365,000 | -34.64% |
| 2010/9/30 | 524,308,000 | 1,574,450,000 | 2,878,590,000 | 1,828,450,000 | 1,050,140,000 | 200.29% |
| 2010/6/30 | 270,405,000 | 524,308,000 | 1,173,870,000 | 919,964,000 | 253,906,000 | 93.9% |
| 2010/6/30 | 278,312,000 | 524,308,000 | 885,425,000 | 639,429,000 | 245,996,000 | 88.39% |
| 2010/3/31 | 270,405,000 | 278,312,000 | 288,442,000 | 280,535,000 | 7,907,000 | 2.92% |
| 2009/12/31 | 857,119,000 | 270,405,000 | 659,139,000 | 1,245,850,000 | -586,711,000 | -68.45% |
| 2009/12/31 | 289,901,000 | 270,405,000 | 68,901,100 | 88,397,700 | -19,496,600 | -6.73% |
| 2009/9/30 | 278,437,000 | 289,901,000 | 219,491,000 | 208,026,000 | 11,465,000 | 4.12% |
| 2009/6/30 | 857,119,000 | 278,437,000 | 370,747,000 | 949,429,000 | -578,682,000 | -67.51% |
| 2009/6/30 | 361,690,000 | 278,437,000 | 167,974,000 | 251,226,000 | -83,252,000 | -23.02% |
| 2009/3/31 | 857,119,000 | 361,690,000 | 202,773,000 | 698,202,000 | -495,429,000 | -57.8% |
| 2008/12/31 | 182,170,000 | 857,119,000 | 2,071,570,000 | 1,396,620,000 | 674,950,000 | 370.51% |
| 2008/12/31 | 467,355,000 | 857,119,000 | 925,095,000 | 535,331,000 | 389,764,000 | 83.4% |
| 2008/9/30 | 333,798,000 | 467,355,000 | 524,635,000 | 391,078,000 | 133,557,000 | 40.01% |
| 2008/6/30 | 182,170,000 | 333,798,000 | 621,840,000 | 470,212,000 | 151,628,000 | 83.23% |
| 2008/6/30 | 375,822,000 | 333,798,000 | 228,363,000 | 270,387,000 | -42,024,000 | -11.18% |
| 2008/3/31 | 182,170,000 | 375,822,000 | 393,477,000 | 199,825,000 | 193,652,000 | 106.3% |
| 2007/12/31 | 196,950,000 | 182,170,000 | 471,179,000 | 485,958,000 | -14,779,000 | -7.5% |
| 2007/12/31 | 183,290,000 | 182,170,000 | 31,893,400 | 33,013,100 | -1,119,700 | -0.61% |
| 2007/9/30 | 255,160,000 | 183,290,000 | 109,639,000 | 181,509,000 | -71,870,000 | -28.17% |
| 2007/6/30 | 196,950,000 | 255,160,000 | 329,647,000 | 271,436,000 | 58,211,000 | 29.56% |
| 2007/6/30 | 241,092,000 | 255,160,000 | 208,986,000 | 194,919,000 | 14,067,000 | 5.83% |
| 2007/3/31 | 196,950,000 | 241,092,000 | 120,660,000 | 76,517,300 | 44,142,700 | 22.41% |
| 2006/12/31 | 393,834,000 | 196,950,000 | 201,382,000 | 398,266,000 | -196,884,000 | -49.99% |
| 2006/12/31 | 238,975,000 | 196,950,000 | 9,720,700 | 51,746,300 | -42,025,600 | -17.59% |
| 2006/9/30 | 259,203,000 | 238,975,000 | 21,835,400 | 42,063,300 | -20,227,900 | -7.8% |
| 2006/6/30 | 393,834,000 | 778,083,000 | 889,828,000 | 505,580,000 | 384,248,000 | 97.57% |
| 2006/6/30 | 252,675,000 | 778,083,000 | 840,166,000 | 314,757,000 | 525,409,000 | 207.94% |
| 2006/3/31 | 393,834,000 | 252,675,000 | 49,662,800 | 190,822,000 | -141,159,200 | -35.84% |
| 2005/12/31 | 344,898,000 | 393,834,000 | 295,149,000 | 246,213,000 | 48,936,000 | 14.19% |
| 2005/12/31 | 264,911,000 | 393,834,000 | 181,325,000 | 52,401,700 | 128,923,300 | 48.67% |
| 2005/9/30 | 249,896,000 | 264,911,000 | 59,741,300 | 44,725,800 | 15,015,500 | 6.01% |
| 2005/6/30 | 344,898,000 | 249,896,000 | 54,083,400 | 149,086,000 | -95,002,600 | -27.55% |
| 2005/6/30 | 300,912,000 | 249,896,000 | 48,596,700 | 99,613,200 | -51,016,500 | -16.95% |
| 2005/3/31 | 344,898,000 | 300,912,000 | 5,486,790 | 49,472,500 | -43,985,710 | -12.75% |
| 2004/12/31 | 1,354,210,000 | 344,898,000 | 40,871,600 | 1,050,180,000 | -1,009,308,400 | -74.53% |
| 2004/12/31 | 447,686,000 | 344,898,000 | 3,608,380 | 106,397,000 | -102,788,620 | -22.96% |
| 2004/9/30 | 546,130,000 | 447,686,000 | 3,395,250 | 101,839,000 | -98,443,750 | -18.03% |
| 2004/6/30 | 1,354,210,000 | 546,130,000 | 33,868,000 | 841,947,000 | -808,079,000 | -59.67% |
| 2004/6/30 | 892,535,000 | 546,130,000 | 6,687,670 | 353,093,000 | -346,405,330 | -38.81% |
*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。