基金经理：刘重杰
| 单位净值:1.5577 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.5577 | 截止日期:2025/8/1 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.53亿元 | 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
招商中证银行AH价格优选ETF(517900)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 |
| 2025/6/30 | 121,993,000 | 418,993,000 | 314,000,000 | 17,000,000 | 297,000,000 | 243.46% |
| 2025/3/31 | 81,993,500 | 121,993,000 | 55,000,000 | 15,000,000 | 40,000,000 | 48.78% |
| 2024/12/31 | 47,993,500 | 81,993,500 | 58,000,000 | 24,000,000 | 34,000,000 | 70.84% |
| 2024/12/31 | 43,993,500 | 81,993,500 | 43,000,000 | 5,000,000 | 38,000,000 | 86.38% |
| 2024/9/30 | 41,993,500 | 43,993,500 | 9,000,000 | 7,000,000 | 2,000,000 | 4.76% |
| 2024/6/30 | 47,993,500 | 41,993,500 | 6,000,000 | 12,000,000 | -6,000,000 | -12.5% |
| 2024/6/30 | 51,993,500 | 41,993,500 | 1,000,000 | 11,000,000 | -10,000,000 | -19.23% |
| 2024/3/31 | 47,993,500 | 51,993,500 | 5,000,000 | 1,000,000 | 4,000,000 | 8.33% |
| 2023/12/31 | 43,993,500 | 47,993,500 | 6,000,000 | 2,000,000 | 4,000,000 | 9.09% |
| 2023/12/31 | 44,993,500 | 47,993,500 | 3,000,000 | 0 | 3,000,000 | 6.67% |
| 2023/9/30 | 46,993,500 | 44,993,500 | 0 | 2,000,000 | -2,000,000 | -4.26% |
| 2023/6/30 | 43,993,500 | 46,993,500 | 3,000,000 | 0 | 3,000,000 | 6.82% |
| 2023/6/30 | 44,993,500 | 46,993,500 | 2,000,000 | 0 | 2,000,000 | 4.45% |
| 2023/3/31 | 43,993,500 | 44,993,500 | 1,000,000 | 0 | 1,000,000 | 2.27% |
| 2022/12/31 | 282,993,000 | 43,993,500 | 15,000,000 | 254,000,000 | -239,000,000 | -84.45% |
| 2022/12/31 | 32,993,500 | 43,993,500 | 11,000,000 | 0 | 11,000,000 | 33.34% |
| 2022/9/30 | 32,993,500 | 32,993,500 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 282,993,000 | 32,993,500 | 4,000,000 | 254,000,000 | -250,000,000 | -88.34% |
| 2022/6/30 | 69,993,500 | 32,993,500 | 2,000,000 | 39,000,000 | -37,000,000 | -52.86% |
*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。