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2019年11月20日 星期三

招商安荣保本混合A(002776)公告正文

招商基金:基金封闭期信息披露

公告日期 2017-09-09 来源 巨潮网

                            基金封闭期信息披露
                                   2017-09-09

净值日期:2017 年 9 月 8 日


基金代                                   基金份额净 基金份额累计净 基金资产净值
                        基金名称
 码                                        值(元)       值(元)         (元)


00079 招商定期宝六个月期理财债券型证券                             1,009,255,12
                                           1.0092        1.0092
  2      投资基金                                                      0.08


00221 招商招益一年定期开放债券型证券投                             139,498,099.
                                           1.0565        1.0565
  5      资基金                                                        02


00250 招商招盈 18 个月定期开放债券型证                             459,012,326.
                                           1.0401        1.0401
  6      券投资基金                                                    62


00281 招商招益两年定期开放债券型证券投                             197,217,244.
                                            1.022        1.022
  5      资基金                                                        97


00281 招商招益两年定期开放债券型证券投                             14,137,734.8
                                            1.020        1.020
  6      资基金                                                         5


00300 招商睿祥定期开放混合型证券投资基                             719,746,990.
                                           1.0160        1.0160
  4      金                                                            17


00332 招商睿诚定期开放混合型证券投资基                             211,406,467.
                                           1.0569        1.0569
  6      金                                                            37


00335 招商稳荣定期开放灵活配置混合型证                             1,814,688,03
                                           1.0022        1.0022
  1      券投资基金 A                                                  4.64


00335 招商稳荣定期开放灵活配置混合型证     0.9979        0.9979    5,185,604.61
  2   券投资基金 C


00335 招商稳祥定期开放灵活配置混合型证                      474,250,849.
                                          1.0439   1.0439
  5   券投资基金 A                                              32


00335 招商稳祥定期开放灵活配置混合型证                      315,850,306.
                                          1.0372   1.0372
  6   券投资基金 C                                              30


00340 招商稳盛定期开放灵活配置混合型证                      582,875,799.
                                          1.0524   1.0524
  4   券投资基金                                                87


00340 招商稳盛定期开放灵活配置混合型证                      121,640,187.
                                          1.0481   1.0481
  5   券投资基金                                                40


00363 招商稳乾定期开放灵活配置混合型证                      306,233,478.
                                          1.0710   1.0710
  2   券投资基金 A                                              10


00363 招商稳乾定期开放灵活配置混合型证
                                          1.0673   1.0673   6,366,653.78
  3   券投资基金 C


00365 招商招泰 6 个月定期开放债券型证券                     137,564,583.
                                          1.0258   1.0258
  2   投资基金                                                  19


00365 招商招泰 6 个月定期开放债券型证券                     15,937,379.1
                                          1.0235   1.0235
  3   投资基金                                                   3


00378 招商稳阳定期开放灵活配置混合型证                      228,873,451.
                                          1.0676   1.0676
  2   券投资基金 A                                              63


00378 招商稳阳定期开放灵活配置混合型证                      47,899,305.3
                                          1.0647   1.0647
  3   券投资基金 C                                               0


00378 招商稳泰定期开放灵活配置混合型证    1.0441   1.0441   620,582,031.
  4   券投资基金                                               16


00478 招商招利一年期理财债券型证券投资                     2,343,187,14
                                         1.0020   1.0020
  0   基金                                                     4.69


00493 招商丰拓灵活配置混合型证券投资基                     948,219,541.
                                         1.0010   1.0010
  2   金A                                                      01


00493 招商丰拓灵活配置混合型证券投资基
                                         1.0008   1.0008   1,361,875.41
  3   金C