基金经理：李俊
| 单位净值:0.8631 | 净值增长率:-1.53% | 净值增长率:-1.53% | 累计净值:0.8631 | 截止日期:2024/12/3 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.79亿元 | 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
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华夏中证人工智能主题ETF联接A(008585)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 | 771,260,000 | 786,414,000 | 103,845,000 | 88,690,600 | 15,154,400 | 1.96% |
| 2024/6/30 | 647,729,000 | 771,260,000 | 491,964,000 | 368,434,000 | 123,530,000 | 19.07% |
| 2024/6/30 | 814,739,000 | 771,260,000 | 139,012,000 | 182,491,000 | -43,479,000 | -5.34% |
| 2024/3/31 | 647,729,000 | 814,739,000 | 352,952,000 | 185,942,000 | 167,010,000 | 25.78% |
| 2023/12/31 | 462,440,000 | 647,729,000 | 700,288,000 | 514,999,000 | 185,289,000 | 40.07% |
| 2023/12/31 | 597,136,000 | 647,729,000 | 121,567,000 | 70,973,800 | 50,593,200 | 8.47% |
| 2023/9/30 | 573,523,000 | 597,136,000 | 124,568,000 | 100,955,000 | 23,613,000 | 4.12% |
| 2023/6/30 | 462,440,000 | 573,523,000 | 454,153,000 | 343,070,000 | 111,083,000 | 24.02% |
| 2023/6/30 | 514,813,000 | 573,523,000 | 296,125,000 | 237,416,000 | 58,709,000 | 11.4% |
| 2023/3/31 | 462,440,000 | 514,813,000 | 158,028,000 | 105,655,000 | 52,373,000 | 11.33% |
| 2022/12/31 | 434,707,000 | 462,440,000 | 153,817,000 | 126,083,000 | 27,734,000 | 6.38% |
| 2022/12/31 | 458,524,000 | 462,440,000 | 33,133,100 | 29,217,000 | 3,916,100 | 0.85% |
| 2022/9/30 | 441,656,000 | 458,524,000 | 56,248,000 | 39,380,500 | 16,867,500 | 3.82% |
| 2022/6/30 | 434,707,000 | 441,656,000 | 64,435,600 | 57,485,800 | 6,949,800 | 1.6% |
| 2022/6/30 | 431,967,000 | 441,656,000 | 29,348,100 | 19,658,600 | 9,689,500 | 2.24% |
| 2022/3/31 | 434,707,000 | 431,967,000 | 35,087,500 | 37,827,200 | -2,739,700 | -0.63% |
| 2021/12/31 | 726,911,000 | 434,707,000 | 179,822,000 | 472,026,000 | -292,204,000 | -40.2% |
| 2021/12/31 | 472,879,000 | 434,707,000 | 18,741,200 | 56,913,700 | -38,172,500 | -8.07% |
| 2021/9/30 | 539,063,000 | 472,879,000 | 37,836,200 | 104,020,000 | -66,183,800 | -12.28% |
| 2021/6/30 | 726,911,000 | 539,063,000 | 123,245,000 | 311,093,000 | -187,848,000 | -25.84% |
| 2021/6/30 | 631,581,000 | 539,063,000 | 33,895,800 | 126,414,000 | -92,518,200 | -14.65% |
| 2021/3/31 | 726,911,000 | 631,581,000 | 89,348,700 | 184,679,000 | -95,330,300 | -13.11% |
| 2020/12/31 | 766,663,000 | 726,911,000 | 238,729,000 | 278,482,000 | -39,753,000 | -5.19% |
| 2020/12/31 | 825,581,000 | 726,911,000 | 77,036,500 | 175,707,000 | -98,670,500 | -11.95% |
| 2020/9/30 | 766,663,000 | 825,581,000 | 161,693,000 | 102,775,000 | 58,918,000 | 7.68% |
*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。