基金经理：刘重杰
| 单位净值:1.3895 | 净值增长率:-1.84% | 净值增长率:-1.84% | 累计净值:1.3895 | 截止日期:2025/11/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.95亿元 | 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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招商纳斯达克100ETF发起式联接(QDII)C(019548)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 |
| 2025/9/30 | 613,112,000 | 1,004,020,000 | 1,043,240,000 | 652,332,000 | 390,908,000 | 63.76% |
| 2025/6/30 | 593,762,000 | 613,112,000 | 644,243,000 | 624,893,000 | 19,350,000 | 3.26% |
| 2025/6/30 | 406,704,000 | 613,112,000 | 602,191,000 | 395,783,000 | 206,408,000 | 50.75% |
| 2025/3/31 | 593,762,000 | 406,704,000 | 42,052,300 | 229,110,000 | -187,057,700 | -31.5% |
| 2024/12/31 | 12,636,500 | 593,762,000 | 1,273,070,000 | 691,947,000 | 581,123,000 | 4598.77% |
| 2024/12/31 | 252,056,000 | 593,762,000 | 643,020,000 | 301,314,000 | 341,706,000 | 135.57% |
| 2024/9/30 | 87,198,000 | 252,056,000 | 437,825,000 | 272,967,000 | 164,858,000 | 189.06% |
| 2024/6/30 | 12,636,500 | 87,198,000 | 192,227,000 | 117,666,000 | 74,561,000 | 590.04% |
| 2024/6/30 | 48,731,700 | 87,198,000 | 115,686,000 | 77,220,100 | 38,465,900 | 78.93% |
| 2024/3/31 | 12,636,500 | 48,731,700 | 76,540,800 | 40,445,600 | 36,095,200 | 285.64% |
*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。