基金经理：
| 单位净值:1.5117 | 净值增长率:0.79% | 累计净值:1.5117 | 截止日期:2022/11/2 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
华夏中证四川国改ETF联接A(006560)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 | 14,267,000 | 14,535,700 | 1,540,880 | 1,272,200 | 268,680 | 1.88% |
| 2022/6/30 | 14,208,300 | 14,267,000 | 1,630,420 | 1,571,730 | 58,690 | 0.41% |
| 2022/6/30 | 14,061,000 | 14,267,000 | 839,642 | 633,601 | 206,041 | 1.47% |
| 2022/3/31 | 14,208,300 | 14,061,000 | 790,773 | 938,130 | -147,357 | -1.04% |
| 2021/12/31 | 17,029,100 | 14,208,300 | 6,934,410 | 9,755,160 | -2,820,750 | -16.56% |
| 2021/12/31 | 13,565,600 | 14,208,300 | 1,599,330 | 956,644 | 642,686 | 4.74% |
| 2021/9/30 | 12,877,000 | 13,565,600 | 2,052,930 | 1,364,300 | 688,630 | 5.35% |
| 2021/6/30 | 17,029,100 | 12,877,000 | 3,282,150 | 7,434,210 | -4,152,060 | -24.38% |
| 2021/6/30 | 13,022,400 | 12,877,000 | 1,733,550 | 1,878,970 | -145,420 | -1.12% |
| 2021/3/31 | 17,029,100 | 13,022,400 | 1,548,600 | 5,555,240 | -4,006,640 | -23.53% |
| 2020/12/31 | 13,585,500 | 17,029,100 | 8,350,310 | 4,906,780 | 3,443,530 | 25.35% |
| 2020/12/31 | 13,418,900 | 17,029,100 | 5,150,440 | 1,540,240 | 3,610,200 | 26.9% |
| 2020/9/30 | 13,584,200 | 13,418,900 | 2,638,070 | 2,803,350 | -165,280 | -1.22% |
| 2020/6/30 | 13,585,500 | 13,584,200 | 561,803 | 563,188 | -1,385 | -0.01% |
| 2020/6/30 | 13,585,500 | 13,584,200 | 561,803 | 563,188 | -1,385 | -0.01% |
| 2020/4/6 | 3,783,670 | 13,585,500 | 11,777,700 | 1,975,850 | 9,801,850 | 259.06% |
| 2020/4/6 | 3,783,670 | 13,585,500 | 11,777,700 | 1,975,850 | 9,801,850 | 259.06% |
| 2020/4/6 | 2,448,290 | 13,585,500 | 11,144,400 | 7,135 | 11,137,265 | 454.9% |
| 2020/3/31 | 3,783,670 | 2,448,290 | 633,334 | 1,968,710 | -1,335,376 | -35.29% |
| 2019/12/31 | 11,559,000 | 3,783,670 | 1,080,080 | 8,855,440 | -7,775,360 | -67.27% |
| 2019/12/31 | 5,089,490 | 3,783,670 | 207,358 | 1,513,180 | -1,305,822 | -25.66% |
| 2019/9/30 | 5,910,750 | 5,089,490 | 271,611 | 1,092,870 | -821,259 | -13.89% |
| 2019/6/30 | 11,559,000 | 5,910,750 | 601,110 | 6,249,380 | -5,648,270 | -48.86% |
| 2019/6/30 | 6,688,420 | 5,910,750 | 327,280 | 1,104,950 | -777,670 | -11.63% |
| 2019/3/31 | 11,559,000 | 6,688,420 | 273,830 | 5,144,440 | -4,870,610 | -42.14% |
*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。