基金经理：刘重杰
| 单位净值:0.6418 | 净值增长率:-1.53% | 净值增长率:-1.53% | 累计净值:0.6418 | 截止日期:2026/2/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.44亿元 | 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
招商国证食品饮料ETF(159843)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 | 751,455,000 | 691,455,000 | 126,000,000 | 186,000,000 | -60,000,000 | -7.98% |
| 2025/9/30 | 454,455,000 | 751,455,000 | 516,000,000 | 219,000,000 | 297,000,000 | 65.35% |
| 2025/6/30 | 472,455,000 | 454,455,000 | 207,000,000 | 225,000,000 | -18,000,000 | -3.81% |
| 2025/6/30 | 454,455,000 | 454,455,000 | 94,500,000 | 94,500,000 | 0 | 0% |
| 2025/3/31 | 472,455,000 | 454,455,000 | 112,500,000 | 130,500,000 | -18,000,000 | -3.81% |
| 2024/12/31 | 358,455,000 | 472,455,000 | 474,000,000 | 360,000,000 | 114,000,000 | 31.8% |
| 2024/12/31 | 368,955,000 | 472,455,000 | 265,500,000 | 162,000,000 | 103,500,000 | 28.05% |
| 2024/9/30 | 283,455,000 | 368,955,000 | 130,500,000 | 45,000,000 | 85,500,000 | 30.16% |
| 2024/6/30 | 358,455,000 | 283,455,000 | 78,000,000 | 153,000,000 | -75,000,000 | -20.92% |
| 2024/6/30 | 316,455,000 | 283,455,000 | 31,500,000 | 64,500,000 | -33,000,000 | -10.43% |
| 2024/3/31 | 358,455,000 | 316,455,000 | 46,500,000 | 88,500,000 | -42,000,000 | -11.72% |
| 2023/12/31 | 325,455,000 | 358,455,000 | 223,500,000 | 190,500,000 | 33,000,000 | 10.14% |
| 2023/12/31 | 335,955,000 | 358,455,000 | 97,500,000 | 75,000,000 | 22,500,000 | 6.7% |
| 2023/9/30 | 280,455,000 | 335,955,000 | 72,000,000 | 16,500,000 | 55,500,000 | 19.79% |
| 2023/6/30 | 325,455,000 | 280,455,000 | 54,000,000 | 99,000,000 | -45,000,000 | -13.83% |
| 2023/6/30 | 265,455,000 | 280,455,000 | 24,000,000 | 9,000,000 | 15,000,000 | 5.65% |
| 2023/3/31 | 325,455,000 | 265,455,000 | 30,000,000 | 90,000,000 | -60,000,000 | -18.44% |
| 2022/12/31 | 284,955,000 | 325,455,000 | 319,500,000 | 279,000,000 | 40,500,000 | 14.21% |
| 2022/12/31 | 314,955,000 | 325,455,000 | 78,000,000 | 67,500,000 | 10,500,000 | 3.33% |
| 2022/9/30 | 293,955,000 | 314,955,000 | 66,000,000 | 45,000,000 | 21,000,000 | 7.14% |
| 2022/6/30 | 284,955,000 | 293,955,000 | 175,500,000 | 166,500,000 | 9,000,000 | 3.16% |
| 2022/6/30 | 308,955,000 | 293,955,000 | 79,500,000 | 94,500,000 | -15,000,000 | -4.86% |
| 2022/3/31 | 284,955,000 | 308,955,000 | 96,000,000 | 72,000,000 | 24,000,000 | 8.42% |
| 2021/12/31 | 701,955,000 | 284,955,000 | 490,500,000 | 907,500,000 | -417,000,000 | -59.41% |
| 2021/12/31 | 310,455,000 | 284,955,000 | 90,000,000 | 115,500,000 | -25,500,000 | -8.21% |
| 2021/9/30 | 248,955,000 | 310,455,000 | 210,000,000 | 148,500,000 | 61,500,000 | 24.7% |
| 2021/6/30 | 701,955,000 | 248,955,000 | 190,500,000 | 643,500,000 | -453,000,000 | -64.53% |
| 2021/6/30 | 337,455,000 | 248,955,000 | 84,000,000 | 172,500,000 | -88,500,000 | -26.23% |
| 2021/3/31 | 701,955,000 | 337,455,000 | 106,500,000 | 471,000,000 | -364,500,000 | -51.93% |
*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。