基金经理：侯昊
| 单位净值:1.1034 | 净值增长率:-2.21% | 净值增长率:-2.21% | 累计净值:1.1034 | 截止日期:2025/3/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.07亿元 | 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
招商上证港股通ETF(513990)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 |
| 2024/12/31 | 64,000,000 | 97,000,000 | 60,000,000 | 27,000,000 | 33,000,000 | 51.56% |
| 2024/9/30 | 70,000,000 | 64,000,000 | 9,000,000 | 15,000,000 | -6,000,000 | -8.57% |
| 2024/6/30 | 73,000,000 | 70,000,000 | 45,000,000 | 48,000,000 | -3,000,000 | -4.11% |
| 2024/6/30 | 73,000,000 | 70,000,000 | 0 | 3,000,000 | -3,000,000 | -4.11% |
| 2024/3/31 | 73,000,000 | 73,000,000 | 45,000,000 | 45,000,000 | 0 | 0% |
| 2023/12/31 | 85,000,000 | 73,000,000 | 111,000,000 | 123,000,000 | -12,000,000 | -14.12% |
| 2023/12/31 | 103,000,000 | 73,000,000 | 39,000,000 | 69,000,000 | -30,000,000 | -29.13% |
| 2023/9/30 | 76,000,000 | 103,000,000 | 66,000,000 | 39,000,000 | 27,000,000 | 35.53% |
| 2023/6/30 | 85,000,000 | 76,000,000 | 6,000,000 | 15,000,000 | -9,000,000 | -10.59% |
| 2023/6/30 | 82,000,000 | 76,000,000 | 3,000,000 | 9,000,000 | -6,000,000 | -7.32% |
| 2023/3/31 | 85,000,000 | 82,000,000 | 3,000,000 | 6,000,000 | -3,000,000 | -3.53% |
| 2022/12/31 | 70,000,000 | 85,000,000 | 30,000,000 | 15,000,000 | 15,000,000 | 21.43% |
| 2022/12/31 | 82,000,000 | 85,000,000 | 15,000,000 | 12,000,000 | 3,000,000 | 3.66% |
| 2022/9/30 | 73,000,000 | 82,000,000 | 9,000,000 | 0 | 9,000,000 | 12.33% |
| 2022/6/30 | 70,000,000 | 73,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 4.29% |
| 2022/6/30 | 73,000,000 | 73,000,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 70,000,000 | 73,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 4.29% |
| 2021/12/31 | 61,000,000 | 70,000,000 | 120,000,000 | 111,000,000 | 9,000,000 | 14.75% |
| 2021/12/31 | 73,000,000 | 70,000,000 | 3,000,000 | 6,000,000 | -3,000,000 | -4.11% |
| 2021/9/30 | 115,000,000 | 73,000,000 | 0 | 42,000,000 | -42,000,000 | -36.52% |
| 2021/6/30 | 61,000,000 | 115,000,000 | 117,000,000 | 63,000,000 | 54,000,000 | 88.52% |
| 2021/6/30 | 148,000,000 | 115,000,000 | 0 | 33,000,000 | -33,000,000 | -22.3% |
| 2021/3/31 | 61,000,000 | 148,000,000 | 117,000,000 | 30,000,000 | 87,000,000 | 142.62% |
| 2020/12/31 | 232,000,000 | 61,000,000 | 15,000,000 | 186,000,000 | -171,000,000 | -73.71% |
| 2020/12/31 | 106,000,000 | 61,000,000 | 12,000,000 | 57,000,000 | -45,000,000 | -42.45% |
*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。