基金经理：许荣漫
| 单位净值:1.9248 | 净值增长率:-0.73% | 净值增长率:-0.73% | 累计净值:1.9248 | 截止日期:2025/6/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.84亿元 | 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
招商上证消费80ETF联接A(217017)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 |
| 2025/3/31 | 97,714,700 | 95,362,600 | 5,811,760 | 8,163,870 | -2,352,110 | -2.41% |
| 2024/12/31 | 93,949,400 | 97,714,700 | 31,723,200 | 27,957,900 | 3,765,300 | 4.01% |
| 2024/12/31 | 92,583,200 | 97,714,700 | 23,397,200 | 18,265,700 | 5,131,500 | 5.54% |
| 2024/9/30 | 91,589,800 | 92,583,200 | 4,049,900 | 3,056,560 | 993,340 | 1.08% |
| 2024/6/30 | 93,949,400 | 91,589,800 | 4,276,100 | 6,635,630 | -2,359,530 | -2.51% |
| 2024/6/30 | 92,696,100 | 91,589,800 | 1,926,130 | 3,032,430 | -1,106,300 | -1.19% |
| 2024/3/31 | 93,949,400 | 92,696,100 | 2,349,970 | 3,603,200 | -1,253,230 | -1.33% |
| 2023/12/31 | 96,260,100 | 93,949,400 | 15,022,000 | 17,332,800 | -2,310,800 | -2.4% |
| 2023/12/31 | 94,414,200 | 93,949,400 | 2,889,050 | 3,353,920 | -464,870 | -0.49% |
| 2023/9/30 | 95,260,600 | 94,414,200 | 3,162,160 | 4,008,510 | -846,350 | -0.89% |
| 2023/6/30 | 96,260,100 | 95,260,600 | 8,970,800 | 9,970,340 | -999,540 | -1.04% |
| 2023/6/30 | 95,018,300 | 95,260,600 | 4,009,820 | 3,767,530 | 242,290 | 0.25% |
| 2023/3/31 | 96,260,100 | 95,018,300 | 4,960,980 | 6,202,810 | -1,241,830 | -1.29% |
| 2022/12/31 | 94,211,900 | 96,260,100 | 23,549,200 | 21,501,000 | 2,048,200 | 2.17% |
| 2022/12/31 | 94,282,400 | 96,260,100 | 5,895,440 | 3,917,700 | 1,977,740 | 2.1% |
| 2022/9/30 | 96,188,400 | 94,282,400 | 5,047,560 | 6,953,530 | -1,905,970 | -1.98% |
| 2022/6/30 | 94,211,900 | 96,188,400 | 12,606,200 | 10,629,700 | 1,976,500 | 2.1% |
| 2022/6/30 | 93,874,400 | 96,188,400 | 6,422,890 | 4,108,920 | 2,313,970 | 2.46% |
| 2022/3/31 | 94,211,900 | 93,874,400 | 6,183,320 | 6,520,820 | -337,500 | -0.36% |
| 2021/12/31 | 82,776,700 | 94,211,900 | 81,499,800 | 70,064,600 | 11,435,200 | 13.81% |
| 2021/12/31 | 96,001,000 | 94,211,900 | 8,549,740 | 10,338,800 | -1,789,060 | -1.86% |
| 2021/9/30 | 94,599,500 | 96,001,000 | 16,783,600 | 15,382,200 | 1,401,400 | 1.48% |
| 2021/6/30 | 82,776,700 | 94,599,500 | 56,166,400 | 44,343,700 | 11,822,700 | 14.28% |
| 2021/6/30 | 91,763,100 | 94,599,500 | 16,975,800 | 14,139,300 | 2,836,500 | 3.09% |
| 2021/3/31 | 82,776,700 | 91,763,100 | 39,190,700 | 30,204,300 | 8,986,400 | 10.86% |
| 2020/12/31 | 67,438,400 | 82,776,700 | 86,285,600 | 70,947,200 | 15,338,400 | 22.74% |
| 2020/12/31 | 81,216,100 | 82,776,700 | 21,747,500 | 20,186,800 | 1,560,700 | 1.92% |
| 2020/9/30 | 66,368,800 | 81,216,100 | 39,245,400 | 24,398,200 | 14,847,200 | 22.37% |
| 2020/6/30 | 67,438,400 | 66,368,800 | 25,292,800 | 26,362,300 | -1,069,500 | -1.59% |
| 2020/6/30 | 63,390,800 | 66,368,800 | 14,943,600 | 11,965,500 | 2,978,100 | 4.7% |
| 2020/3/31 | 67,438,400 | 63,390,800 | 10,349,200 | 14,396,700 | -4,047,500 | -6% |
| 2019/12/31 | 83,737,500 | 67,438,400 | 25,004,700 | 41,303,800 | -16,299,100 | -19.46% |
| 2019/12/31 | 69,792,400 | 67,438,400 | 4,787,550 | 7,141,610 | -2,354,060 | -3.37% |
| 2019/9/30 | 78,668,500 | 69,792,400 | 4,610,750 | 13,486,900 | -8,876,150 | -11.28% |
| 2019/6/30 | 83,737,500 | 78,668,500 | 15,606,400 | 20,675,400 | -5,069,000 | -6.05% |
| 2019/6/30 | 80,991,500 | 78,668,500 | 10,481,400 | 12,804,400 | -2,323,000 | -2.87% |
| 2019/3/31 | 83,737,500 | 80,991,500 | 5,124,980 | 7,870,920 | -2,745,940 | -3.28% |
| 2018/12/31 | 80,352,600 | 83,737,500 | 41,522,500 | 38,137,700 | 3,384,800 | 4.21% |
| 2018/12/31 | 81,558,600 | 83,737,500 | 6,885,420 | 4,706,510 | 2,178,910 | 2.67% |
| 2018/9/30 | 78,763,600 | 81,558,600 | 9,705,360 | 6,910,440 | 2,794,920 | 3.55% |
| 2018/6/30 | 80,352,600 | 78,763,600 | 24,931,700 | 26,520,700 | -1,589,000 | -1.98% |
| 2018/6/30 | 79,373,300 | 78,763,600 | 10,920,400 | 11,530,100 | -609,700 | -0.77% |
| 2018/3/31 | 80,352,600 | 79,373,300 | 14,011,300 | 14,990,600 | -979,300 | -1.22% |
| 2017/12/31 | 89,044,800 | 80,352,600 | 17,534,800 | 26,227,000 | -8,692,200 | -9.76% |
| 2017/12/31 | 79,449,000 | 80,352,600 | 10,700,200 | 9,796,520 | 903,680 | 1.14% |
| 2017/9/30 | 83,344,500 | 79,449,000 | 1,741,650 | 5,637,140 | -3,895,490 | -4.67% |
| 2017/6/30 | 89,044,800 | 83,344,500 | 5,093,000 | 10,793,300 | -5,700,300 | -6.4% |
| 2017/6/30 | 85,564,700 | 83,344,500 | 3,215,760 | 5,435,970 | -2,220,210 | -2.59% |
| 2017/3/31 | 89,044,800 | 85,564,700 | 1,877,240 | 5,357,340 | -3,480,100 | -3.91% |
| 2016/12/31 | 129,573,000 | 89,044,800 | 5,586,270 | 46,114,000 | -40,527,730 | -31.28% |
| 2016/12/31 | 96,445,600 | 89,044,800 | 1,305,200 | 8,705,980 | -7,400,780 | -7.67% |
| 2016/9/30 | 99,990,700 | 96,445,600 | 1,732,240 | 5,277,360 | -3,545,120 | -3.55% |
| 2016/6/30 | 129,573,000 | 99,990,700 | 2,548,840 | 32,130,700 | -29,581,860 | -22.83% |
| 2016/6/30 | 107,961,000 | 99,990,700 | 1,069,220 | 9,040,040 | -7,970,820 | -7.38% |
| 2016/3/31 | 129,573,000 | 107,961,000 | 1,479,620 | 23,090,600 | -21,610,980 | -16.68% |
| 2015/12/31 | 548,951,000 | 129,573,000 | 129,640,000 | 549,018,000 | -419,378,000 | -76.4% |
| 2015/12/31 | 136,486,000 | 129,573,000 | 1,427,420 | 8,341,310 | -6,913,890 | -5.07% |
| 2015/9/30 | 162,441,000 | 136,486,000 | 7,559,200 | 33,514,100 | -25,954,900 | -15.98% |
| 2015/6/30 | 548,951,000 | 162,441,000 | 120,653,000 | 507,163,000 | -386,510,000 | -70.41% |
| 2015/6/30 | 424,834,000 | 162,441,000 | 12,671,000 | 275,064,000 | -262,393,000 | -61.76% |
| 2015/3/31 | 548,951,000 | 424,834,000 | 107,982,000 | 232,099,000 | -124,117,000 | -22.61% |
| 2014/12/31 | 1,170,140,000 | 548,951,000 | 363,390,000 | 984,584,000 | -621,194,000 | -53.09% |
| 2014/12/31 | 912,029,000 | 548,951,000 | 19,074,800 | 382,152,000 | -363,077,200 | -39.81% |
| 2014/9/30 | 868,002,000 | 912,029,000 | 325,619,000 | 281,593,000 | 44,026,000 | 5.07% |
| 2014/6/30 | 1,170,140,000 | 868,002,000 | 18,696,200 | 320,839,000 | -302,142,800 | -25.82% |
| 2014/6/30 | 1,001,770,000 | 868,002,000 | 3,088,550 | 136,861,000 | -133,772,450 | -13.35% |
| 2014/3/31 | 1,170,140,000 | 1,001,770,000 | 15,607,600 | 183,978,000 | -168,370,400 | -14.39% |
| 2013/12/31 | 1,571,200,000 | 1,170,140,000 | 745,354,000 | 1,146,400,000 | -401,046,000 | -25.52% |
| 2013/12/31 | 1,251,610,000 | 1,170,140,000 | 6,137,950 | 87,605,400 | -81,467,450 | -6.51% |
| 2013/9/30 | 1,820,630,000 | 1,251,610,000 | 15,031,300 | 584,046,000 | -569,014,700 | -31.25% |
| 2013/6/30 | 1,571,200,000 | 1,820,630,000 | 724,184,000 | 474,753,000 | 249,431,000 | 15.88% |
| 2013/6/30 | 1,466,250,000 | 1,820,630,000 | 597,842,000 | 243,464,000 | 354,378,000 | 24.17% |
| 2013/3/31 | 1,571,200,000 | 1,466,250,000 | 126,342,000 | 231,289,000 | -104,947,000 | -6.68% |
| 2012/12/31 | 1,664,590,000 | 1,571,200,000 | 327,930,000 | 421,323,000 | -93,393,000 | -5.61% |
| 2012/12/31 | 1,577,720,000 | 1,571,200,000 | 276,989,000 | 283,511,000 | -6,522,000 | -0.41% |
| 2012/9/30 | 1,585,240,000 | 1,577,720,000 | 35,157,400 | 42,683,200 | -7,525,800 | -0.47% |
| 2012/6/30 | 1,664,590,000 | 1,585,240,000 | 15,783,100 | 95,128,300 | -79,345,200 | -4.77% |
| 2012/6/30 | 1,613,280,000 | 1,585,240,000 | 6,976,100 | 35,013,100 | -28,037,000 | -1.74% |
| 2012/3/31 | 1,664,590,000 | 1,613,280,000 | 8,807,010 | 60,115,200 | -51,308,190 | -3.08% |
| 2011/12/31 | 2,402,500,000 | 1,664,590,000 | 412,217,000 | 1,150,130,000 | -737,913,000 | -30.71% |
| 2011/12/31 | 1,738,010,000 | 1,664,590,000 | 9,027,920 | 82,446,200 | -73,418,280 | -4.22% |
| 2011/9/30 | 1,788,250,000 | 1,738,010,000 | 37,560,300 | 87,807,100 | -50,246,800 | -2.81% |
| 2011/6/30 | 2,402,500,000 | 1,788,250,000 | 365,628,000 | 979,880,000 | -614,252,000 | -25.57% |
| 2011/6/30 | 1,576,520,000 | 1,788,250,000 | 349,068,000 | 137,340,000 | 211,728,000 | 13.43% |
| 2011/3/31 | 2,402,500,000 | 1,576,520,000 | 16,560,600 | 842,540,000 | -825,979,400 | -34.38% |
*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。