基金经理：
| 单位净值:0.1570 | 累计净值:0.1570 | 截止日期:2020/1/22 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
招商信用定开债(QDII)美元(003047)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 |
| 2019/12/31 | 54,634,300 | 32,782,200 | 22,866,900 | 44,719,000 | -21,852,100 | -40% |
| 2019/12/31 | 58,186,300 | 32,782,200 | 133,120 | 25,537,200 | -25,404,080 | -43.66% |
| 2019/9/30 | 58,186,300 | 58,186,300 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 54,634,300 | 58,186,300 | 22,733,800 | 19,181,800 | 3,552,000 | 6.5% |
| 2019/6/30 | 54,634,300 | 58,186,300 | 22,733,800 | 19,181,800 | 3,552,000 | 6.5% |
| 2019/3/31 | 54,634,300 | 54,634,300 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 111,687,000 | 54,634,300 | 6,639,610 | 63,692,200 | -57,052,590 | -51.08% |
| 2018/12/31 | 67,962,200 | 54,634,300 | 5,594,100 | 18,922,100 | -13,328,000 | -19.61% |
| 2018/9/30 | 67,962,200 | 67,962,200 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 111,687,000 | 67,962,200 | 1,045,510 | 44,770,200 | -43,724,690 | -39.15% |
| 2018/6/30 | 67,393,300 | 67,962,200 | 568,904 | 0 | 568,904 | 0.84% |
| 2018/3/31 | 111,687,000 | 67,393,300 | 476,604 | 44,770,200 | -44,293,596 | -39.66% |
| 2017/12/31 | 209,308,000 | 111,687,000 | 183,164 | 97,804,500 | -97,621,336 | -46.64% |
| 2017/12/31 | 111,687,000 | 111,687,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 172,758,000 | 111,687,000 | 183,164 | 61,253,800 | -61,070,636 | -35.35% |
| 2017/6/30 | 209,308,000 | 172,758,000 | 0 | 36,550,700 | -36,550,700 | -17.46% |
| 2017/6/30 | 172,758,000 | 172,758,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 209,308,000 | 172,758,000 | 0 | 36,550,700 | -36,550,700 | -17.46% |
| 2016/12/31 | 209,308,000 | 209,308,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 209,308,000 | 209,308,000 | 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。