基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0020 | 净值增长率:0.02% | 累计净值:1.2927 | 截止日期:2020/12/31 | ||
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商中证全指证券公司指数分级A(150200)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 |
| 2020/12/31 | 2,821,020,000 | 0 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 2,110,930,000 | 0 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 2,824,650,000 | 2,110,930,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,821,020,000 | 2,824,650,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,824,650,000 | 2,824,650,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 2,821,020,000 | 2,824,650,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,925,510,000 | 2,821,020,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 2,778,910,000 | 2,821,020,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 2,778,220,000 | 2,778,910,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,925,510,000 | 2,778,220,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 2,767,200,000 | 2,778,220,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 1,925,510,000 | 2,767,200,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 5,485,880,000 | 1,925,510,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,223,420,000 | 1,925,510,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 1,067,760,000 | 1,223,420,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 5,485,880,000 | 1,067,760,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,112,320,000 | 1,067,760,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 5,485,880,000 | 1,112,320,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 8,840,450,000 | 5,485,880,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 6,517,350,000 | 5,485,880,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 8,855,380,000 | 6,517,350,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 8,840,450,000 | 8,855,380,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 12,388,600,000 | 8,855,380,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 8,840,450,000 | 12,388,600,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,510,730,000 | 8,840,450,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 10,563,500,000 | 8,840,450,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 5,734,380,000 | 10,563,500,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 1,510,730,000 | 5,734,380,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 2,969,540,000 | 5,734,380,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 1,510,730,000 | 2,969,540,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 3,161,200,000 | 1,510,730,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 327,052,000 | 1,510,730,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 4,492,330,000 | 327,052,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 3,161,200,000 | 4,492,330,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 4,151,890,000 | 4,492,330,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 3,161,200,000 | 4,151,890,000 | 0 | 0 | 0 | 0% |
*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。