基金经理：廖裕舟
| 单位净值:0.9374 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:0.9374 | 截止日期:2026/2/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.94亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商中证全指软件ETF发起式联接C(018386)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 |
| 2025/12/31 | 101,433,000 | 100,712,000 | 130,994,000 | 131,715,000 | -721,000 | -0.71% |
| 2025/9/30 | 69,865,600 | 101,433,000 | 215,476,000 | 183,910,000 | 31,566,000 | 45.18% |
| 2025/6/30 | 53,590,800 | 69,865,600 | 265,870,000 | 249,595,000 | 16,275,000 | 30.37% |
| 2025/6/30 | 81,751,700 | 69,865,600 | 77,565,900 | 89,452,000 | -11,886,100 | -14.54% |
| 2025/3/31 | 53,590,800 | 81,751,700 | 188,304,000 | 160,143,000 | 28,161,000 | 52.55% |
| 2024/12/31 | 22,215,000 | 53,590,800 | 258,706,000 | 227,331,000 | 31,375,000 | 141.23% |
| 2024/12/31 | 40,266,600 | 53,590,800 | 140,994,000 | 127,670,000 | 13,324,000 | 33.09% |
| 2024/9/30 | 27,727,600 | 40,266,600 | 58,930,900 | 46,391,800 | 12,539,100 | 45.22% |
| 2024/6/30 | 22,215,000 | 27,727,600 | 58,781,600 | 53,269,000 | 5,512,600 | 24.81% |
| 2024/6/30 | 21,261,500 | 27,727,600 | 33,745,900 | 27,279,800 | 6,466,100 | 30.41% |
| 2024/3/31 | 22,215,000 | 21,261,500 | 25,035,700 | 25,989,200 | -953,500 | -4.29% |
| 2023/12/31 | 7,317,860 | 22,215,000 | 63,486,300 | 48,589,200 | 14,897,100 | 203.57% |
| 2023/12/31 | 20,048,100 | 22,215,000 | 22,057,000 | 19,890,100 | 2,166,900 | 10.81% |
| 2023/9/30 | 15,244,800 | 20,048,100 | 30,046,200 | 25,242,900 | 4,803,300 | 31.51% |
*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。