基金经理：廖裕舟
| 单位净值:0.6190 | 净值增长率:-2.10% | 净值增长率:-2.10% | 累计净值:0.6190 | 截止日期:2026/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 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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招商中证疫苗与生物技术ETF(561920)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 |
| 2026/6/30 | 31,692,000 | 48,692,000 | 80,000,000 | 63,000,000 | 17,000,000 | 53.64% |
| 2026/6/30 | 51,692,000 | 48,692,000 | 14,000,000 | 17,000,000 | -3,000,000 | -5.8% |
| 2026/3/31 | 31,692,000 | 51,692,000 | 66,000,000 | 46,000,000 | 20,000,000 | 63.11% |
| 2025/12/31 | 32,692,000 | 31,692,000 | 71,000,000 | 72,000,000 | -1,000,000 | -3.06% |
| 2025/12/31 | 27,692,000 | 31,692,000 | 18,000,000 | 14,000,000 | 4,000,000 | 14.44% |
| 2025/9/30 | 25,692,000 | 27,692,000 | 25,000,000 | 23,000,000 | 2,000,000 | 7.78% |
| 2025/6/30 | 32,692,000 | 25,692,000 | 28,000,000 | 35,000,000 | -7,000,000 | -21.41% |
| 2025/6/30 | 30,692,000 | 25,692,000 | 15,000,000 | 20,000,000 | -5,000,000 | -16.29% |
| 2025/3/31 | 32,692,000 | 30,692,000 | 13,000,000 | 15,000,000 | -2,000,000 | -6.12% |
| 2024/12/31 | 35,692,000 | 32,692,000 | 52,000,000 | 55,000,000 | -3,000,000 | -8.41% |
| 2024/12/31 | 29,692,000 | 32,692,000 | 25,000,000 | 22,000,000 | 3,000,000 | 10.1% |
| 2024/9/30 | 36,692,000 | 29,692,000 | 5,000,000 | 12,000,000 | -7,000,000 | -19.08% |
| 2024/6/30 | 35,692,000 | 36,692,000 | 22,000,000 | 21,000,000 | 1,000,000 | 2.8% |
| 2024/6/30 | 38,692,000 | 36,692,000 | 9,000,000 | 11,000,000 | -2,000,000 | -5.17% |
| 2024/3/31 | 35,692,000 | 38,692,000 | 13,000,000 | 10,000,000 | 3,000,000 | 8.41% |
| 2023/12/31 | 308,692,000 | 35,692,000 | 10,000,000 | 283,000,000 | -273,000,000 | -88.44% |
| 2023/12/31 | 40,692,000 | 35,692,000 | 5,000,000 | 10,000,000 | -5,000,000 | -12.29% |
| 2023/9/30 | 43,692,000 | 40,692,000 | 1,000,000 | 4,000,000 | -3,000,000 | -6.87% |
| 2023/6/30 | 308,692,000 | 43,692,000 | 4,000,000 | 269,000,000 | -265,000,000 | -85.85% |
| 2023/6/30 | 205,692,000 | 43,692,000 | 3,000,000 | 165,000,000 | -162,000,000 | -78.76% |
*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。