基金经理：侯昊
| 单位净值:0.9949 | 净值增长率:-1.39% | 净值增长率:-1.39% | 累计净值:1.0799 | 截止日期:2023/12/1 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:74.58亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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招商中证白酒指数C(012414)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 |
| 2023/9/30 | 6,592,870,000 | 7,495,900,000 | 6,780,770,000 | 5,877,740,000 | 903,030,000 | 13.7% |
| 2023/6/30 | 6,956,110,000 | 6,592,870,000 | 8,156,550,000 | 8,519,800,000 | -363,250,000 | -5.22% |
| 2023/6/30 | 4,102,480,000 | 6,592,870,000 | 5,228,490,000 | 2,738,100,000 | 2,490,390,000 | 60.7% |
| 2023/3/31 | 6,956,110,000 | 4,102,480,000 | 2,928,060,000 | 5,781,700,000 | -2,853,640,000 | -41.02% |
| 2022/12/31 | 5,290,130,000 | 6,956,110,000 | 28,640,600,000 | 26,974,700,000 | 1,665,900,000 | 31.49% |
| 2022/12/31 | 8,115,230,000 | 6,956,110,000 | 8,435,620,000 | 9,594,730,000 | -1,159,110,000 | -14.28% |
| 2022/9/30 | 6,476,660,000 | 8,115,230,000 | 6,871,520,000 | 5,232,940,000 | 1,638,580,000 | 25.3% |
| 2022/6/30 | 5,290,130,000 | 6,476,660,000 | 13,333,500,000 | 12,147,000,000 | 1,186,500,000 | 22.43% |
| 2022/6/30 | 8,136,440,000 | 6,476,660,000 | 6,337,880,000 | 7,997,660,000 | -1,659,780,000 | -20.4% |
| 2022/3/31 | 5,290,130,000 | 8,136,440,000 | 6,995,630,000 | 4,149,320,000 | 2,846,310,000 | 53.8% |
| 2021/12/31 | 0 | 5,290,130,000 | 20,594,400,000 | 15,304,300,000 | 5,290,100,000 | INF% |
| 2021/12/31 | 6,617,130,000 | 5,290,130,000 | 6,748,640,000 | 8,075,640,000 | -1,327,000,000 | -20.05% |
| 2021/9/30 | 2,638,020,000 | 6,617,130,000 | 10,835,200,000 | 6,856,100,000 | 3,979,100,000 | 150.84% |
| 2021/6/30 | 0 | 2,638,020,000 | 3,010,570,000 | 372,552,000 | 2,638,018,000 | INF% |
| 2021/6/30 | 0 | 2,638,020,000 | 3,010,570,000 | 372,552,000 | 2,638,018,000 | INF% |
*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。