基金经理：苏燕青
| 单位净值:0.5899 | 净值增长率:-2.75% | 净值增长率:-2.75% | 累计净值:0.5899 | 截止日期:2024/4/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.76亿元 | 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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招商中证香港科技ETF(QDII)(159750)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 |
| 2023/12/31 | 132,618,000 | 128,618,000 | 163,000,000 | 167,000,000 | -4,000,000 | -3.02% |
| 2023/12/31 | 227,618,000 | 128,618,000 | 38,000,000 | 137,000,000 | -99,000,000 | -43.49% |
| 2023/9/30 | 104,618,000 | 227,618,000 | 125,000,000 | 2,000,000 | 123,000,000 | 117.57% |
| 2023/6/30 | 132,618,000 | 104,618,000 | 0 | 28,000,000 | -28,000,000 | -21.11% |
| 2023/6/30 | 113,618,000 | 104,618,000 | 0 | 9,000,000 | -9,000,000 | -7.92% |
| 2023/3/31 | 132,618,000 | 113,618,000 | 0 | 19,000,000 | -19,000,000 | -14.33% |
| 2022/12/31 | 223,618,000 | 132,618,000 | 110,000,000 | 201,000,000 | -91,000,000 | -40.69% |
| 2022/12/31 | 97,618,200 | 132,618,000 | 35,000,000 | 0 | 35,000,000 | 35.85% |
| 2022/9/30 | 45,618,300 | 97,618,200 | 53,000,000 | 1,000,000 | 52,000,000 | 113.99% |
| 2022/6/30 | 223,618,000 | 45,618,300 | 22,000,000 | 200,000,000 | -178,000,000 | -79.6% |
| 2022/6/30 | 49,618,300 | 45,618,300 | 6,000,000 | 10,000,000 | -4,000,000 | -8.06% |
| 2022/3/31 | 223,618,000 | 49,618,300 | 16,000,000 | 190,000,000 | -174,000,000 | -77.81% |
*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。