基金经理：邵文婷
| 单位净值:0.9300 | 净值增长率:-1.32% | 净值增长率:-1.32% | 累计净值:0.9300 | 截止日期:2023/12/1 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:98.51亿元 | 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
交银中证海外中国互联网指数(QDII-LOF)A(164906)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 |
| 2023/9/30 | 10,833,200,000 | 10,592,500,000 | 467,892,000 | 708,575,000 | -240,683,000 | -2.22% |
| 2023/6/30 | 11,370,600,000 | 10,833,200,000 | 1,082,650,000 | 1,620,030,000 | -537,380,000 | -4.73% |
| 2023/6/30 | 10,738,000,000 | 10,833,200,000 | 613,012,000 | 517,823,000 | 95,189,000 | 0.89% |
| 2023/3/31 | 11,370,600,000 | 10,738,000,000 | 469,634,000 | 1,102,210,000 | -632,576,000 | -5.56% |
| 2022/12/31 | 11,422,800,000 | 11,370,600,000 | 4,637,920,000 | 4,690,110,000 | -52,190,000 | -0.46% |
| 2022/12/31 | 11,626,100,000 | 11,370,600,000 | 825,221,000 | 1,080,680,000 | -255,459,000 | -2.2% |
| 2022/9/30 | 11,680,000,000 | 11,626,100,000 | 592,678,000 | 646,624,000 | -53,946,000 | -0.46% |
| 2022/6/30 | 11,422,800,000 | 11,680,000,000 | 3,220,020,000 | 2,962,810,000 | 257,210,000 | 2.25% |
| 2022/6/30 | 12,463,800,000 | 11,680,000,000 | 327,053,000 | 1,110,810,000 | -783,757,000 | -6.29% |
| 2022/3/31 | 11,422,800,000 | 12,463,800,000 | 2,892,970,000 | 1,851,990,000 | 1,040,980,000 | 9.11% |
| 2021/12/31 | 998,119,000 | 11,422,800,000 | 12,520,800,000 | 2,096,120,000 | 10,424,680,000 | 1044.43% |
| 2021/12/31 | 6,933,180,000 | 11,422,800,000 | 5,460,330,000 | 970,700,000 | 4,489,630,000 | 64.76% |
| 2021/9/30 | 2,582,770,000 | 6,933,180,000 | 4,907,380,000 | 556,977,000 | 4,350,403,000 | 168.44% |
| 2021/6/30 | 998,119,000 | 2,582,770,000 | 2,153,100,000 | 568,447,000 | 1,584,653,000 | 158.76% |
| 2021/6/30 | 1,274,690,000 | 2,582,770,000 | 1,488,910,000 | 180,823,000 | 1,308,087,000 | 102.62% |
| 2021/3/31 | 998,119,000 | 1,274,690,000 | 664,193,000 | 387,624,000 | 276,569,000 | 27.71% |
| 2020/12/31 | 935,284,000 | 998,119,000 | 1,593,160,000 | 1,530,320,000 | 62,840,000 | 6.72% |
| 2020/12/31 | 955,200,000 | 998,119,000 | 305,178,000 | 262,259,000 | 42,919,000 | 4.49% |
| 2020/9/30 | 1,121,150,000 | 955,200,000 | 284,679,000 | 450,625,000 | -165,946,000 | -14.8% |
| 2020/6/30 | 935,284,000 | 1,121,150,000 | 1,003,300,000 | 817,441,000 | 185,859,000 | 19.87% |
| 2020/6/30 | 1,202,470,000 | 1,121,150,000 | 397,433,000 | 478,759,000 | -81,326,000 | -6.76% |
| 2020/3/31 | 935,284,000 | 1,202,470,000 | 605,870,000 | 338,681,000 | 267,189,000 | 28.57% |
| 2019/12/31 | 978,822,000 | 935,284,000 | 837,761,000 | 881,299,000 | -43,538,000 | -4.45% |
| 2019/12/31 | 1,037,230,000 | 935,284,000 | 158,511,000 | 260,461,000 | -101,950,000 | -9.83% |
| 2019/9/30 | 997,565,000 | 1,037,230,000 | 272,699,000 | 233,030,000 | 39,669,000 | 3.98% |
| 2019/6/30 | 978,822,000 | 997,565,000 | 406,550,000 | 387,808,000 | 18,742,000 | 1.91% |
| 2019/6/30 | 947,104,000 | 997,565,000 | 241,440,000 | 190,979,000 | 50,461,000 | 5.33% |
| 2019/3/31 | 978,822,000 | 947,104,000 | 165,110,000 | 196,828,000 | -31,718,000 | -3.24% |
| 2018/12/31 | 781,928,000 | 978,822,000 | 1,466,560,000 | 1,269,670,000 | 196,890,000 | 25.18% |
| 2018/12/31 | 960,475,000 | 978,822,000 | 248,246,000 | 229,899,000 | 18,347,000 | 1.91% |
| 2018/9/30 | 840,879,000 | 960,475,000 | 279,554,000 | 159,959,000 | 119,595,000 | 14.22% |
| 2018/6/30 | 781,928,000 | 840,879,000 | 938,760,000 | 879,809,000 | 58,951,000 | 7.54% |
| 2018/6/30 | 974,408,000 | 840,879,000 | 261,556,000 | 395,085,000 | -133,529,000 | -13.7% |
| 2018/3/31 | 781,928,000 | 974,408,000 | 677,204,000 | 484,724,000 | 192,480,000 | 24.62% |
| 2017/12/31 | 441,903,000 | 781,928,000 | 1,371,930,000 | 1,031,910,000 | 340,020,000 | 76.94% |
| 2017/12/31 | 858,480,000 | 781,928,000 | 114,683,000 | 191,235,000 | -76,552,000 | -8.92% |
| 2017/9/30 | 912,578,000 | 858,480,000 | 318,936,000 | 373,034,000 | -54,098,000 | -5.93% |
| 2017/6/30 | 441,903,000 | 912,578,000 | 938,316,000 | 467,640,000 | 470,676,000 | 106.51% |
| 2017/6/30 | 351,052,000 | 912,578,000 | 875,299,000 | 313,772,000 | 561,527,000 | 159.96% |
| 2017/3/31 | 441,903,000 | 351,052,000 | 63,017,000 | 153,868,000 | -90,851,000 | -20.56% |
| 2016/12/31 | 601,598,000 | 441,903,000 | 139,493,000 | 299,189,000 | -159,696,000 | -26.55% |
| 2016/12/31 | 498,293,000 | 441,903,000 | 53,509,700 | 109,900,000 | -56,390,300 | -11.32% |
| 2016/9/30 | 560,013,000 | 498,293,000 | 72,167,800 | 133,888,000 | -61,720,200 | -11.02% |
| 2016/6/30 | 601,598,000 | 560,013,000 | 13,815,700 | 55,400,900 | -41,585,200 | -6.91% |
| 2016/6/30 | 585,953,000 | 560,013,000 | 7,296,600 | 33,236,000 | -25,939,400 | -4.43% |
| 2016/3/31 | 601,598,000 | 585,953,000 | 6,519,070 | 22,164,900 | -15,645,830 | -2.6% |
| 2015/12/31 | 788,924,000 | 601,598,000 | 52,969,700 | 240,296,000 | -187,326,300 | -23.74% |
| 2015/12/31 | 672,253,000 | 601,598,000 | 16,698,200 | 87,353,000 | -70,654,800 | -10.51% |
| 2015/9/30 | 788,924,000 | 672,253,000 | 36,271,500 | 152,943,000 | -116,671,500 | -14.79% |
*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。