基金经理:
单位净值:0.9123 | 净值增长率:0.13% | 累计净值:0.9123 | 截止日期:2023/3/29 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.03亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
招商创业板大盘ETF联接C(012962)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 |
2022/12/31 | 278,096,000 | 3,295,330 | 6,668,330 | 281,469,000 | -274,800,670 | -98.82% |
2022/12/31 | 3,186,810 | 3,295,330 | 2,719,470 | 2,610,950 | 108,520 | 3.41% |
2022/9/30 | 1,395,360 | 3,186,810 | 2,960,500 | 1,169,050 | 1,791,450 | 128.39% |
2022/6/30 | 278,096,000 | 1,395,360 | 988,347 | 277,689,000 | -276,700,653 | -99.5% |
2022/6/30 | 278,096,000 | 1,395,360 | 988,347 | 277,689,000 | -276,700,653 | -99.5% |