基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:0.9004 | 净值增长率:1.53% | 累计净值:1.2153 | 截止日期:2022/12/27 | ||
| 最新规模:0.15亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态: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(161718)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 |
| 2022/9/30 | 17,887,800 | 17,663,700 | 1,750,360 | 1,974,530 | -224,170 | -1.25% |
| 2022/6/30 | 16,645,300 | 17,887,800 | 5,080,410 | 3,837,880 | 1,242,530 | 7.46% |
| 2022/6/30 | 17,407,700 | 17,887,800 | 2,326,560 | 1,846,430 | 480,130 | 2.76% |
| 2022/3/31 | 16,645,300 | 17,407,700 | 2,753,850 | 1,991,440 | 762,410 | 4.58% |
| 2021/12/31 | 23,966,700 | 16,645,300 | 49,509,000 | 56,830,400 | -7,321,400 | -30.55% |
| 2021/12/31 | 18,182,600 | 16,645,300 | 1,613,020 | 3,150,300 | -1,537,280 | -8.45% |
| 2021/9/30 | 17,748,700 | 18,182,600 | 8,820,900 | 8,387,010 | 433,890 | 2.44% |
| 2021/6/30 | 23,966,700 | 17,748,700 | 39,075,100 | 45,293,100 | -6,218,000 | -25.94% |
| 2021/6/30 | 18,601,300 | 17,748,700 | 33,255,500 | 34,108,100 | -852,600 | -4.58% |
| 2021/3/31 | 23,966,700 | 18,601,300 | 5,819,610 | 11,185,000 | -5,365,390 | -22.39% |
| 2020/12/31 | 27,980,400 | 23,966,700 | 2,115,680 | 6,129,370 | -4,013,690 | -14.34% |
| 2020/12/31 | 27,980,400 | 23,966,700 | 2,115,680 | 6,129,370 | -4,013,690 | -14.34% |
| 2020/11/16 | 20,828,700 | 27,980,400 | 116,117,000 | 113,908,000 | 2,209,000 | 10.61% |
| 2020/11/16 | 28,409,100 | 27,980,400 | 22,293,100 | 26,830,500 | -4,537,400 | -15.97% |
| 2020/9/30 | 22,265,400 | 28,409,100 | 70,338,400 | 64,937,600 | 5,400,800 | 24.26% |
| 2020/6/30 | 20,828,700 | 22,265,400 | 23,485,500 | 22,139,400 | 1,346,100 | 6.46% |
| 2020/6/30 | 23,794,900 | 22,265,400 | 5,463,310 | 6,992,840 | -1,529,530 | -6.43% |
| 2020/3/31 | 20,828,700 | 23,794,900 | 18,022,200 | 15,146,600 | 2,875,600 | 13.81% |
| 2019/12/31 | 14,814,400 | 20,828,700 | 96,657,500 | 93,290,000 | 3,367,500 | 22.73% |
| 2019/12/31 | 23,630,700 | 20,828,700 | 4,587,320 | 7,932,850 | -3,345,530 | -14.16% |
| 2019/9/30 | 55,735,600 | 23,630,700 | 14,023,600 | 46,128,600 | -32,105,000 | -57.6% |
| 2019/6/30 | 14,814,400 | 55,735,600 | 78,046,600 | 39,228,600 | 38,818,000 | 262.03% |
| 2019/6/30 | 43,680,300 | 55,735,600 | 30,854,600 | 19,417,700 | 11,436,900 | 26.18% |
| 2019/3/31 | 14,814,400 | 43,680,300 | 47,192,000 | 19,810,900 | 27,381,100 | 184.83% |
| 2018/12/31 | 12,198,800 | 14,814,400 | 23,343,900 | 20,770,100 | 2,573,800 | 21.1% |
| 2018/12/31 | 12,844,900 | 14,814,400 | 7,344,410 | 4,065,100 | 3,279,310 | 25.53% |
| 2018/9/30 | 11,804,000 | 12,844,900 | 3,425,880 | 1,670,300 | 1,755,580 | 14.87% |
| 2018/6/30 | 12,198,800 | 11,804,000 | 12,573,600 | 15,034,700 | -2,461,100 | -20.17% |
| 2018/6/30 | 11,859,800 | 11,804,000 | 5,975,800 | 5,070,490 | 905,310 | 7.63% |
| 2018/3/31 | 12,198,800 | 11,859,800 | 6,597,820 | 9,964,230 | -3,366,410 | -27.6% |
| 2017/12/31 | 14,916,600 | 12,198,800 | 8,772,410 | 20,109,500 | -11,337,090 | -76% |
| 2017/12/31 | 14,217,700 | 12,198,800 | 2,109,980 | 2,808,050 | -698,070 | -4.91% |
| 2017/9/30 | 13,885,100 | 14,217,700 | 2,078,870 | 8,234,080 | -6,155,210 | -44.33% |
| 2017/6/30 | 14,916,600 | 13,885,100 | 4,583,550 | 9,067,330 | -4,483,780 | -30.06% |
| 2017/6/30 | 13,842,200 | 13,885,100 | 2,847,510 | 2,938,830 | -91,320 | -0.66% |
| 2017/3/31 | 14,916,600 | 13,842,200 | 1,736,040 | 6,128,500 | -4,392,460 | -29.45% |
| 2016/12/31 | 27,873,800 | 14,916,600 | 87,320,600 | 100,160,000 | -12,839,400 | -46.06% |
| 2016/12/31 | 14,866,100 | 14,916,600 | 4,637,130 | 9,166,550 | -4,529,420 | -30.47% |
| 2016/9/30 | 20,781,100 | 14,866,100 | 8,499,930 | 12,222,500 | -3,722,570 | -17.91% |
| 2016/6/30 | 27,873,800 | 20,781,100 | 74,183,600 | 78,771,000 | -4,587,400 | -16.46% |
| 2016/6/30 | 35,852,200 | 20,781,100 | 18,950,800 | 48,616,100 | -29,665,300 | -82.74% |
| 2016/3/31 | 27,873,800 | 35,852,200 | 55,232,700 | 30,154,900 | 25,077,800 | 89.97% |
| 2015/12/31 | 40,848,400 | 27,873,800 | 119,915,000 | 381,097,000 | -261,182,000 | -639.39% |
| 2015/12/31 | 19,460,300 | 27,873,800 | 20,815,600 | 14,991,800 | 5,823,800 | 29.93% |
| 2015/9/30 | 27,835,700 | 19,460,300 | 17,700,700 | 55,779,200 | -38,078,500 | -136.8% |
| 2015/6/30 | 40,848,400 | 27,835,700 | 136,118,000 | 310,326,000 | -174,208,000 | -426.47% |
| 2015/6/30 | 58,340,000 | 27,835,700 | 23,340,300 | 145,303,000 | -121,962,700 | -209.06% |
| 2015/3/31 | 40,848,400 | 58,340,000 | 58,058,600 | 165,023,000 | -106,964,400 | -261.86% |
| 2014/12/31 | 45,287,400 | 40,848,400 | 471,102,000 | 313,220,000 | 157,882,000 | 348.62% |
| 2014/12/31 | 34,425,700 | 40,848,400 | 435,530,000 | 234,555,000 | 200,975,000 | 583.79% |
| 2014/9/30 | 49,308,600 | 34,425,700 | 21,974,200 | 40,616,500 | -18,642,300 | -37.81% |
| 2014/6/30 | 45,287,400 | 49,308,600 | 13,597,100 | 38,048,400 | -24,451,300 | -53.99% |
| 2014/6/30 | 50,226,800 | 49,308,600 | 3,075,190 | 26,462,900 | -23,387,710 | -46.56% |
| 2014/3/31 | 45,287,400 | 50,226,800 | 10,521,900 | 11,585,500 | -1,063,600 | -2.35% |
| 2013/12/31 | 276,650,000 | 45,287,400 | 9,985,070 | 471,986,000 | -462,000,930 | -167% |
| 2013/12/31 | 95,887,600 | 45,287,400 | 8,421,140 | 70,429,600 | -62,008,460 | -64.67% |
| 2013/9/30 | 276,650,000 | 95,887,600 | 1,563,920 | 401,557,000 | -399,993,080 | -144.58% |
*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。