基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.0456 | 净值增长率:0.01% | 累计净值:1.3978 | 截止日期:2020/11/13 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商沪深300高贝塔指数分级A(150145)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 |
| 2020/11/16 | 2,471,090 | 0 | 0 | 0 | 0 | 0% |
| 2020/11/16 | 2,054,350 | 0 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 2,425,820 | 2,054,350 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,471,090 | 2,425,820 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,425,820 | 2,425,820 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 2,471,090 | 2,425,820 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 3,473,640 | 2,471,090 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 2,421,970 | 2,471,090 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 2,422,020 | 2,421,970 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 3,473,640 | 2,422,020 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 2,731,200 | 2,422,020 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 3,473,640 | 2,731,200 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 8,330,730 | 3,473,640 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 2,526,100 | 3,473,640 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 2,168,790 | 2,526,100 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 8,330,730 | 2,168,790 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,688,230 | 2,168,790 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 8,330,730 | 1,688,230 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 12,133,200 | 8,330,730 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 7,163,160 | 8,330,730 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 10,407,000 | 7,163,160 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 12,133,200 | 10,407,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 10,474,100 | 10,407,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 12,133,200 | 10,474,100 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 11,432,500 | 12,133,200 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 13,781,400 | 12,133,200 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 12,685,100 | 13,781,400 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 11,432,500 | 12,685,100 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 19,982,200 | 12,685,100 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 11,432,500 | 19,982,200 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 107,546,000 | 11,432,500 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 12,097,500 | 11,432,500 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 26,949,000 | 12,097,500 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 107,546,000 | 26,949,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 72,678,200 | 26,949,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 107,546,000 | 72,678,200 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 19,600,200 | 107,546,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 3,484,200 | 107,546,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 5,363,920 | 3,484,200 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 19,600,200 | 5,363,920 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 16,598,700 | 5,363,920 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 19,600,200 | 16,598,700 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 134,920,000 | 19,600,200 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 25,304,300 | 19,600,200 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 134,920,000 | 25,304,300 | 0 | 0 | 0 | 0% |
*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。