基金经理：廖裕舟
| 单位净值:0.7287 | 净值增长率:-2.59% | 净值增长率:-2.59% | 累计净值:0.7287 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.08亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态: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
招商中证全指软件ETF(159899)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 | 485,978,000 | 696,978,000 | 525,000,000 | 314,000,000 | 211,000,000 | 43.42% |
| 2025/12/31 | 341,978,000 | 485,978,000 | 705,000,000 | 561,000,000 | 144,000,000 | 42.11% |
| 2025/12/31 | 411,978,000 | 485,978,000 | 158,000,000 | 84,000,000 | 74,000,000 | 17.96% |
| 2025/9/30 | 351,978,000 | 411,978,000 | 233,000,000 | 173,000,000 | 60,000,000 | 17.05% |
| 2025/6/30 | 341,978,000 | 351,978,000 | 314,000,000 | 304,000,000 | 10,000,000 | 2.92% |
| 2025/6/30 | 376,978,000 | 351,978,000 | 130,000,000 | 155,000,000 | -25,000,000 | -6.63% |
| 2025/3/31 | 341,978,000 | 376,978,000 | 184,000,000 | 149,000,000 | 35,000,000 | 10.23% |
| 2024/12/31 | 227,978,000 | 341,978,000 | 543,000,000 | 429,000,000 | 114,000,000 | 50% |
| 2024/12/31 | 300,978,000 | 341,978,000 | 281,000,000 | 240,000,000 | 41,000,000 | 13.62% |
| 2024/9/30 | 281,978,000 | 300,978,000 | 129,000,000 | 110,000,000 | 19,000,000 | 6.74% |
| 2024/6/30 | 227,978,000 | 281,978,000 | 133,000,000 | 79,000,000 | 54,000,000 | 23.69% |
| 2024/6/30 | 238,978,000 | 281,978,000 | 82,000,000 | 39,000,000 | 43,000,000 | 17.99% |
| 2024/3/31 | 227,978,000 | 238,978,000 | 51,000,000 | 40,000,000 | 11,000,000 | 4.83% |
| 2023/12/31 | 170,978,000 | 227,978,000 | 382,000,000 | 325,000,000 | 57,000,000 | 33.34% |
| 2023/12/31 | 245,978,000 | 227,978,000 | 20,000,000 | 38,000,000 | -18,000,000 | -7.32% |
| 2023/9/30 | 192,978,000 | 245,978,000 | 87,000,000 | 34,000,000 | 53,000,000 | 27.46% |
| 2023/6/30 | 170,978,000 | 192,978,000 | 275,000,000 | 253,000,000 | 22,000,000 | 12.87% |
| 2023/6/30 | 151,978,000 | 192,978,000 | 165,000,000 | 124,000,000 | 41,000,000 | 26.98% |
| 2023/3/31 | 170,978,000 | 151,978,000 | 110,000,000 | 129,000,000 | -19,000,000 | -11.11% |
| 2022/12/31 | 179,978,000 | 170,978,000 | 212,000,000 | 221,000,000 | -9,000,000 | -5% |
| 2022/12/31 | 156,978,000 | 170,978,000 | 83,000,000 | 69,000,000 | 14,000,000 | 8.92% |
| 2022/9/30 | 164,978,000 | 156,978,000 | 9,000,000 | 17,000,000 | -8,000,000 | -4.85% |
| 2022/6/30 | 179,978,000 | 164,978,000 | 120,000,000 | 135,000,000 | -15,000,000 | -8.33% |
| 2022/6/30 | 163,978,000 | 164,978,000 | 77,000,000 | 76,000,000 | 1,000,000 | 0.61% |
| 2022/3/31 | 179,978,000 | 163,978,000 | 43,000,000 | 59,000,000 | -16,000,000 | -8.89% |
| 2021/12/31 | 325,978,000 | 179,978,000 | 29,000,000 | 175,000,000 | -146,000,000 | -44.79% |
| 2021/12/31 | 205,978,000 | 179,978,000 | 11,000,000 | 37,000,000 | -26,000,000 | -12.62% |
| 2021/9/30 | 308,978,000 | 205,978,000 | 16,000,000 | 119,000,000 | -103,000,000 | -33.34% |
*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。