基金经理：晏磊
| 单位净值:0.7086 | 净值增长率:1.77% | 累计净值:0.7086 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商港股通核心精选股票C(011652)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 |
| 2024/9/30 | 56,383,000 | 55,965,700 | 1,292,040 | 1,709,430 | -417,390 | -0.74% |
| 2024/6/30 | 125,906,000 | 56,383,000 | 2,330,860 | 71,854,200 | -69,523,340 | -55.22% |
| 2024/6/30 | 58,265,000 | 56,383,000 | 867,735 | 2,749,740 | -1,882,005 | -3.23% |
| 2024/3/31 | 125,906,000 | 58,265,000 | 1,463,130 | 69,104,400 | -67,641,270 | -53.72% |
| 2023/12/31 | 128,154,000 | 125,906,000 | 144,746,000 | 146,994,000 | -2,248,000 | -1.75% |
| 2023/12/31 | 127,446,000 | 125,906,000 | 1,225,520 | 2,765,130 | -1,539,610 | -1.21% |
| 2023/9/30 | 266,083,000 | 127,446,000 | 1,097,250 | 139,734,000 | -138,636,750 | -52.1% |
| 2023/6/30 | 128,154,000 | 266,083,000 | 142,423,000 | 4,494,500 | 137,928,500 | 107.63% |
| 2023/6/30 | 201,342,000 | 266,083,000 | 66,481,100 | 1,740,260 | 64,740,840 | 32.15% |
| 2023/3/31 | 128,154,000 | 201,342,000 | 75,942,000 | 2,754,240 | 73,187,760 | 57.11% |
| 2022/12/31 | 124,309,000 | 128,154,000 | 16,310,800 | 12,465,600 | 3,845,200 | 3.09% |
| 2022/12/31 | 128,292,000 | 128,154,000 | 1,226,770 | 1,365,180 | -138,410 | -0.11% |
| 2022/9/30 | 119,052,000 | 128,292,000 | 11,094,200 | 1,854,090 | 9,240,110 | 7.76% |
| 2022/6/30 | 124,309,000 | 119,052,000 | 3,989,860 | 9,246,340 | -5,256,480 | -4.23% |
| 2022/6/30 | 121,515,000 | 119,052,000 | 760,443 | 3,223,380 | -2,462,937 | -2.03% |
| 2022/3/31 | 124,309,000 | 121,515,000 | 3,229,410 | 6,022,960 | -2,793,550 | -2.25% |
| 2021/12/31 | 170,263,000 | 124,309,000 | 55,834,200 | 101,788,000 | -45,953,800 | -26.99% |
| 2021/12/31 | 72,830,000 | 124,309,000 | 54,121,000 | 2,642,170 | 51,478,830 | 70.68% |
| 2021/9/30 | 90,041,100 | 72,830,000 | 1,045,980 | 18,257,100 | -17,211,120 | -19.11% |
| 2021/6/30 | 170,263,000 | 90,041,100 | 667,188 | 80,888,800 | -80,221,612 | -47.12% |
| 2021/6/30 | 170,263,000 | 90,041,100 | 667,188 | 80,888,800 | -80,221,612 | -47.12% |
*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。