基金经理：司帆
| 单位净值:1.4149 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.4149 | 截止日期:2024/12/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.23亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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华夏创业板低波价值ETF发起式联接A(007472)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 |
| 2024/9/30 | 157,875,000 | 157,479,000 | 4,499,920 | 4,895,480 | -395,560 | -0.25% |
| 2024/6/30 | 159,470,000 | 157,875,000 | 11,372,700 | 12,968,200 | -1,595,500 | -1% |
| 2024/6/30 | 158,078,000 | 157,875,000 | 4,707,920 | 4,911,340 | -203,420 | -0.13% |
| 2024/3/31 | 159,470,000 | 158,078,000 | 6,664,740 | 8,056,830 | -1,392,090 | -0.87% |
| 2023/12/31 | 157,058,000 | 159,470,000 | 28,232,100 | 25,819,400 | 2,412,700 | 1.54% |
| 2023/12/31 | 160,208,000 | 159,470,000 | 5,426,480 | 6,164,160 | -737,680 | -0.46% |
| 2023/9/30 | 158,662,000 | 160,208,000 | 7,263,400 | 5,717,280 | 1,546,120 | 0.97% |
| 2023/6/30 | 157,058,000 | 158,662,000 | 15,542,300 | 13,938,000 | 1,604,300 | 1.02% |
| 2023/6/30 | 156,661,000 | 158,662,000 | 9,900,750 | 7,899,910 | 2,000,840 | 1.28% |
| 2023/3/31 | 157,058,000 | 156,661,000 | 5,641,500 | 6,038,060 | -396,560 | -0.25% |
| 2022/12/31 | 163,036,000 | 157,058,000 | 35,340,600 | 41,318,500 | -5,977,900 | -3.67% |
| 2022/12/31 | 155,874,000 | 157,058,000 | 5,182,550 | 3,998,580 | 1,183,970 | 0.76% |
| 2022/9/30 | 165,571,000 | 155,874,000 | 7,445,830 | 17,142,800 | -9,696,970 | -5.86% |
| 2022/6/30 | 163,036,000 | 165,571,000 | 22,712,200 | 20,177,200 | 2,535,000 | 1.55% |
| 2022/6/30 | 163,387,000 | 165,571,000 | 9,486,360 | 7,302,500 | 2,183,860 | 1.34% |
| 2022/3/31 | 163,036,000 | 163,387,000 | 13,225,900 | 12,874,700 | 351,200 | 0.22% |
| 2021/12/31 | 373,368,000 | 163,036,000 | 128,265,000 | 338,597,000 | -210,332,000 | -56.33% |
| 2021/12/31 | 173,139,000 | 163,036,000 | 12,893,100 | 22,997,000 | -10,103,900 | -5.84% |
| 2021/9/30 | 181,656,000 | 173,139,000 | 31,491,000 | 40,008,000 | -8,517,000 | -4.69% |
| 2021/6/30 | 373,368,000 | 181,656,000 | 83,880,500 | 275,592,000 | -191,711,500 | -51.35% |
| 2021/6/30 | 229,346,000 | 181,656,000 | 26,021,400 | 73,711,300 | -47,689,900 | -20.79% |
| 2021/3/31 | 373,368,000 | 229,346,000 | 57,859,100 | 201,881,000 | -144,021,900 | -38.57% |
| 2020/12/31 | 182,732,000 | 373,368,000 | 2,502,500,000 | 2,311,860,000 | 190,640,000 | 104.33% |
| 2020/12/31 | 510,900,000 | 373,368,000 | 86,479,100 | 224,011,000 | -137,531,900 | -26.92% |
| 2020/9/30 | 361,493,000 | 510,900,000 | 598,933,000 | 449,526,000 | 149,407,000 | 41.33% |
| 2020/6/30 | 182,732,000 | 361,493,000 | 1,817,080,000 | 1,638,320,000 | 178,760,000 | 97.83% |
| 2020/6/30 | 450,276,000 | 361,493,000 | 232,260,000 | 321,043,000 | -88,783,000 | -19.72% |
| 2020/3/31 | 182,732,000 | 450,276,000 | 1,584,820,000 | 1,317,280,000 | 267,540,000 | 146.41% |
| 2019/12/31 | 144,573,000 | 182,732,000 | 194,109,000 | 155,950,000 | 38,159,000 | 26.39% |
| 2019/12/31 | 61,203,400 | 182,732,000 | 161,625,000 | 40,095,600 | 121,529,400 | 198.57% |
| 2019/9/30 | 144,573,000 | 61,203,400 | 32,484,100 | 115,854,000 | -83,369,900 | -57.67% |
*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。