基金经理：李俊
| 单位净值:0.9381 | 净值增长率:-1.25% | 净值增长率:-1.25% | 累计净值:0.9381 | 截止日期:2023/12/1 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.87亿元 | 风险等级: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
华夏沪港通恒生ETF联接A(000948)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 |
| 2023/9/30 | 1,144,170,000 | 1,158,450,000 | 48,559,300 | 34,280,400 | 14,278,900 | 1.25% |
| 2023/6/30 | 1,256,280,000 | 1,144,170,000 | 90,972,900 | 203,086,000 | -112,113,100 | -8.92% |
| 2023/6/30 | 1,157,070,000 | 1,144,170,000 | 36,705,100 | 49,608,400 | -12,903,300 | -1.12% |
| 2023/3/31 | 1,256,280,000 | 1,157,070,000 | 54,267,800 | 153,478,000 | -99,210,200 | -7.9% |
| 2022/12/31 | 764,557,000 | 1,256,280,000 | 723,112,000 | 231,387,000 | 491,725,000 | 64.32% |
| 2022/12/31 | 1,057,790,000 | 1,256,280,000 | 247,113,000 | 48,619,100 | 198,493,900 | 18.76% |
| 2022/9/30 | 987,111,000 | 1,057,790,000 | 102,379,000 | 31,701,900 | 70,677,100 | 7.16% |
| 2022/6/30 | 764,557,000 | 987,111,000 | 373,621,000 | 151,066,000 | 222,555,000 | 29.11% |
| 2022/6/30 | 987,793,000 | 987,111,000 | 82,929,000 | 83,610,800 | -681,800 | -0.07% |
| 2022/3/31 | 764,557,000 | 987,793,000 | 290,692,000 | 67,455,400 | 223,236,600 | 29.2% |
| 2021/12/31 | 440,801,000 | 764,557,000 | 693,745,000 | 369,989,000 | 323,756,000 | 73.45% |
| 2021/12/31 | 643,869,000 | 764,557,000 | 152,845,000 | 32,156,900 | 120,688,100 | 18.74% |
| 2021/9/30 | 545,639,000 | 643,869,000 | 162,710,000 | 64,480,900 | 98,229,100 | 18% |
| 2021/6/30 | 440,801,000 | 545,639,000 | 378,190,000 | 273,351,000 | 104,839,000 | 23.78% |
| 2021/6/30 | 585,255,000 | 545,639,000 | 43,506,700 | 83,122,200 | -39,615,500 | -6.77% |
| 2021/3/31 | 440,801,000 | 585,255,000 | 334,683,000 | 190,229,000 | 144,454,000 | 32.77% |
| 2020/12/31 | 535,162,000 | 440,801,000 | 533,704,000 | 628,065,000 | -94,361,000 | -17.63% |
| 2020/12/31 | 478,101,000 | 440,801,000 | 57,093,700 | 94,394,400 | -37,300,700 | -7.8% |
| 2020/9/30 | 451,253,000 | 478,101,000 | 159,825,000 | 132,977,000 | 26,848,000 | 5.95% |
| 2020/6/30 | 535,162,000 | 451,253,000 | 316,785,000 | 400,694,000 | -83,909,000 | -15.68% |
| 2020/6/30 | 645,801,000 | 451,253,000 | 97,925,700 | 292,473,000 | -194,547,300 | -30.12% |
| 2020/3/31 | 535,162,000 | 645,801,000 | 218,859,000 | 108,221,000 | 110,638,000 | 20.67% |
| 2019/12/31 | 674,972,000 | 535,162,000 | 284,767,000 | 424,577,000 | -139,810,000 | -20.71% |
| 2019/12/31 | 527,736,000 | 535,162,000 | 107,557,000 | 100,132,000 | 7,425,000 | 1.41% |
| 2019/9/30 | 530,403,000 | 527,736,000 | 68,694,500 | 71,361,700 | -2,667,200 | -0.5% |
| 2019/6/30 | 674,972,000 | 530,403,000 | 108,515,000 | 253,084,000 | -144,569,000 | -21.42% |
| 2019/6/30 | 513,083,000 | 530,403,000 | 70,190,400 | 52,870,300 | 17,320,100 | 3.38% |
| 2019/3/31 | 674,972,000 | 513,083,000 | 38,324,300 | 200,214,000 | -161,889,700 | -23.98% |
| 2018/12/31 | 1,181,200,000 | 674,972,000 | 425,903,000 | 932,129,000 | -506,226,000 | -42.86% |
| 2018/12/31 | 707,135,000 | 674,972,000 | 29,098,900 | 61,261,600 | -32,162,700 | -4.55% |
| 2018/9/30 | 1,062,190,000 | 707,135,000 | 63,156,200 | 418,209,000 | -355,052,800 | -33.43% |
| 2018/6/30 | 1,181,200,000 | 1,062,190,000 | 333,648,000 | 452,659,000 | -119,011,000 | -10.08% |
| 2018/6/30 | 1,027,740,000 | 1,062,190,000 | 169,018,000 | 134,575,000 | 34,443,000 | 3.35% |
| 2018/3/31 | 1,181,200,000 | 1,027,740,000 | 164,630,000 | 318,084,000 | -153,454,000 | -12.99% |
| 2017/12/31 | 2,004,540,000 | 1,181,200,000 | 1,325,370,000 | 2,148,710,000 | -823,340,000 | -41.07% |
| 2017/12/31 | 1,377,860,000 | 1,181,200,000 | 210,254,000 | 406,913,000 | -196,659,000 | -14.27% |
| 2017/9/30 | 1,465,500,000 | 1,377,860,000 | 339,749,000 | 427,390,000 | -87,641,000 | -5.98% |
| 2017/6/30 | 2,004,540,000 | 1,465,500,000 | 775,369,000 | 1,314,410,000 | -539,041,000 | -26.89% |
| 2017/6/30 | 2,397,210,000 | 1,465,500,000 | 192,320,000 | 1,124,030,000 | -931,710,000 | -38.87% |
| 2017/3/31 | 2,004,540,000 | 2,397,210,000 | 583,049,000 | 190,377,000 | 392,672,000 | 19.59% |
| 2016/12/31 | 236,026,000 | 2,004,540,000 | 2,801,340,000 | 1,032,820,000 | 1,768,520,000 | 749.29% |
| 2016/12/31 | 1,396,880,000 | 2,004,540,000 | 874,456,000 | 266,798,000 | 607,658,000 | 43.5% |
| 2016/9/30 | 1,780,220,000 | 1,396,880,000 | 294,914,000 | 678,251,000 | -383,337,000 | -21.53% |
| 2016/6/30 | 236,026,000 | 1,780,220,000 | 1,631,970,000 | 87,772,400 | 1,544,197,600 | 654.25% |
| 2016/6/30 | 246,109,000 | 1,780,220,000 | 1,585,970,000 | 51,857,900 | 1,534,112,100 | 623.35% |
| 2016/3/31 | 236,026,000 | 246,109,000 | 45,997,300 | 35,914,500 | 10,082,800 | 4.27% |
| 2015/12/31 | 561,326,000 | 236,026,000 | 1,167,770,000 | 1,493,070,000 | -325,300,000 | -57.95% |
| 2015/12/31 | 228,484,000 | 236,026,000 | 53,109,900 | 45,568,300 | 7,541,600 | 3.3% |
| 2015/9/30 | 816,943,000 | 228,484,000 | 46,121,000 | 634,579,000 | -588,458,000 | -72.03% |
| 2015/6/30 | 561,326,000 | 816,943,000 | 1,068,540,000 | 812,926,000 | 255,614,000 | 45.54% |
| 2015/6/30 | 427,585,000 | 816,943,000 | 1,053,930,000 | 664,572,000 | 389,358,000 | 91.06% |
| 2015/3/31 | 561,326,000 | 427,585,000 | 14,613,900 | 148,354,000 | -133,740,100 | -23.83% |
*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。