基金经理：康晶
| 单位净值:1.0688 | 净值增长率:0.04% | 累计净值:1.2197 | 截止日期:2024/5/15 | ||
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| 最新规模:19.84亿元 | 风险等级:低风险 | 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
招商添泽纯债A(007595)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 |
| 2024/3/31 | 1,856,560,000 | 1,856,570,000 | 6,588 | 904 | 5,685 | 0% |
| 2023/12/31 | 1,856,540,000 | 1,856,560,000 | 95,664 | 72,609 | 23,055 | 0% |
| 2023/12/31 | 1,856,560,000 | 1,856,560,000 | 7,036 | 2,775 | 4,261 | 0% |
| 2023/9/30 | 1,856,600,000 | 1,856,560,000 | 18,098 | 58,080 | -39,981 | -0% |
| 2023/6/30 | 1,856,540,000 | 1,856,600,000 | 70,530 | 11,754 | 58,776 | 0% |
| 2023/6/30 | 1,856,570,000 | 1,856,600,000 | 31,489 | 1,977 | 29,512 | 0% |
| 2023/3/31 | 1,856,540,000 | 1,856,570,000 | 39,041 | 9,777 | 29,263 | 0% |
| 2022/12/31 | 1,856,580,000 | 1,856,540,000 | 126,607 | 166,774 | -40,167 | -0% |
| 2022/12/31 | 1,856,640,000 | 1,856,540,000 | 27,457 | 132,660 | -105,203 | -0.01% |
| 2022/9/30 | 1,856,620,000 | 1,856,640,000 | 38,422 | 13,734 | 24,689 | 0% |
| 2022/6/30 | 1,856,580,000 | 1,856,620,000 | 60,728 | 20,381 | 40,347 | 0% |
| 2022/6/30 | 1,856,590,000 | 1,856,620,000 | 37,927 | 8,968 | 28,959 | 0% |
| 2022/3/31 | 1,856,580,000 | 1,856,590,000 | 22,801 | 11,413 | 11,388 | 0% |
| 2021/12/31 | 4,371,060,000 | 1,856,580,000 | 58,992,200 | 2,573,470,000 | -2,514,477,800 | -57.53% |
| 2021/12/31 | 1,915,430,000 | 1,856,580,000 | 8,996 | 58,862,500 | -58,853,504 | -3.07% |
| 2021/9/30 | 3,155,080,000 | 1,915,430,000 | 15,401 | 1,239,660,000 | -1,239,644,599 | -39.29% |
| 2021/6/30 | 4,371,060,000 | 3,155,080,000 | 58,967,800 | 1,274,950,000 | -1,215,982,200 | -27.82% |
| 2021/6/30 | 3,096,170,000 | 3,155,080,000 | 58,955,200 | 44,403 | 58,910,797 | 1.9% |
| 2021/3/31 | 4,371,060,000 | 3,096,170,000 | 12,584 | 1,274,900,000 | -1,274,887,416 | -29.17% |
| 2020/12/31 | 80,502,900 | 4,371,060,000 | 6,227,620,000 | 1,937,060,000 | 4,290,560,000 | 5329.7% |
| 2020/12/31 | 4,371,060,000 | 4,371,060,000 | 22,735 | 20,763 | 1,972 | 0% |
| 2020/9/30 | 4,370,990,000 | 4,371,060,000 | 80,091 | 11,374 | 68,717 | 0% |
| 2020/6/30 | 80,502,900 | 4,370,990,000 | 6,227,520,000 | 1,937,030,000 | 4,290,490,000 | 5329.61% |
| 2020/6/30 | 80,504,900 | 4,370,990,000 | 6,227,520,000 | 1,937,030,000 | 4,290,490,000 | 5329.48% |
*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。