基金经理：李俊
| 单位净值:1.1518 | 净值增长率:-0.40% | 净值增长率:-0.40% | 累计净值:1.1518 | 截止日期:2023/9/26 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.06亿元 | 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
- 基金财务状况
- 基金评级
华夏中证银行ETF联接A(008298)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 |
| 2023/6/30 | 177,850,000 | 179,029,000 | 53,655,400 | 52,475,700 | 1,179,700 | 0.66% |
| 2023/6/30 | 173,992,000 | 179,029,000 | 40,119,500 | 35,081,900 | 5,037,600 | 2.9% |
| 2023/3/31 | 177,850,000 | 173,992,000 | 13,535,900 | 17,393,800 | -3,857,900 | -2.17% |
| 2022/12/31 | 199,577,000 | 177,850,000 | 164,808,000 | 186,535,000 | -21,727,000 | -10.89% |
| 2022/12/31 | 185,270,000 | 177,850,000 | 15,266,400 | 22,686,600 | -7,420,200 | -4.01% |
| 2022/9/30 | 180,986,000 | 185,270,000 | 26,817,100 | 22,532,600 | 4,284,500 | 2.37% |
| 2022/6/30 | 199,577,000 | 180,986,000 | 122,725,000 | 141,316,000 | -18,591,000 | -9.32% |
| 2022/6/30 | 177,296,000 | 180,986,000 | 48,573,400 | 44,883,700 | 3,689,700 | 2.08% |
| 2022/3/31 | 199,577,000 | 177,296,000 | 74,151,300 | 96,432,600 | -22,281,300 | -11.16% |
| 2021/12/31 | 59,970,900 | 199,577,000 | 521,480,000 | 381,874,000 | 139,606,000 | 232.79% |
| 2021/12/31 | 156,238,000 | 199,577,000 | 100,317,000 | 56,977,600 | 43,339,400 | 27.74% |
| 2021/9/30 | 109,164,000 | 156,238,000 | 149,474,000 | 102,400,000 | 47,074,000 | 43.12% |
| 2021/6/30 | 59,970,900 | 109,164,000 | 271,689,000 | 222,496,000 | 49,193,000 | 82.03% |
| 2021/6/30 | 113,174,000 | 109,164,000 | 40,229,300 | 44,239,900 | -4,010,600 | -3.54% |
| 2021/3/31 | 59,970,900 | 113,174,000 | 231,460,000 | 178,257,000 | 53,203,000 | 88.71% |
| 2020/12/31 | 10,842,800 | 59,970,900 | 100,900,000 | 51,772,200 | 49,127,800 | 453.09% |
| 2020/12/31 | 49,804,500 | 59,970,900 | 34,330,300 | 24,163,800 | 10,166,500 | 20.41% |
| 2020/9/30 | 16,927,500 | 49,804,500 | 56,685,500 | 23,808,500 | 32,877,000 | 194.22% |
| 2020/6/30 | 10,842,800 | 16,927,500 | 9,884,580 | 3,799,900 | 6,084,680 | 56.12% |
| 2020/6/30 | 13,853,800 | 16,927,500 | 5,443,800 | 2,370,160 | 3,073,640 | 22.19% |
| 2020/3/31 | 10,842,800 | 13,853,800 | 4,440,790 | 1,429,740 | 3,011,050 | 27.77% |
*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。