基金经理：房俊一
| 单位净值:4.8551 | 净值增长率:9.33% | 累计净值:4.8551 | 截止日期:2026/7/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.68亿元 | 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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招商中证半导体产业ETF发起式联接C(020465)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 |
| 2026/3/31 | 405,491,000 | 529,013,000 | 709,566,000 | 586,044,000 | 123,522,000 | 30.46% |
| 2025/12/31 | 229,949,000 | 405,491,000 | 1,519,060,000 | 1,343,520,000 | 175,540,000 | 76.34% |
| 2025/12/31 | 272,429,000 | 405,491,000 | 948,954,000 | 815,892,000 | 133,062,000 | 48.84% |
| 2025/9/30 | 147,526,000 | 272,429,000 | 358,306,000 | 233,403,000 | 124,903,000 | 84.67% |
| 2025/6/30 | 229,949,000 | 147,526,000 | 211,805,000 | 294,228,000 | -82,423,000 | -35.84% |
| 2025/6/30 | 159,444,000 | 147,526,000 | 83,252,100 | 95,170,200 | -11,918,100 | -7.47% |
| 2025/3/31 | 229,949,000 | 159,444,000 | 128,553,000 | 199,058,000 | -70,505,000 | -30.66% |
| 2024/12/31 | 222,183 | 229,949,000 | 732,578,000 | 502,851,000 | 229,727,000 | 103395.4% |
| 2024/12/31 | 42,107,900 | 229,949,000 | 587,991,000 | 400,150,000 | 187,841,000 | 446.09% |
| 2024/9/30 | 24,032,800 | 42,107,900 | 92,306,200 | 74,231,100 | 18,075,100 | 75.21% |
| 2024/6/30 | 222,183 | 24,032,800 | 52,280,700 | 28,470,100 | 23,810,600 | 10716.66% |
| 2024/6/30 | 5,228,900 | 24,032,800 | 44,356,800 | 25,552,900 | 18,803,900 | 359.61% |
| 2024/3/31 | 222,183 | 5,228,900 | 7,923,970 | 2,917,260 | 5,006,710 | 2253.42% |
*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。