基金经理：刘蔚
| 单位净值:1.2816 | 净值增长率:-1.82% | 净值增长率:-1.82% | 累计净值:1.2816 | 截止日期:2026/9/11 | |
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| 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:可申购 | 赎回状态:可赎回 |
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华夏中证浙江国资创新发展ETF联接A(008916)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 |
| 2026/6/30 | 21,500,500 | 16,102,100 | 1,887,580 | 7,286,040 | -5,398,460 | -25.11% |
| 2026/6/30 | 18,309,000 | 16,102,100 | 1,013,420 | 3,220,370 | -2,206,950 | -12.05% |
| 2026/3/31 | 21,500,500 | 18,309,000 | 874,156 | 4,065,670 | -3,191,514 | -14.84% |
| 2025/12/31 | 39,471,500 | 21,500,500 | 7,296,890 | 25,267,900 | -17,971,010 | -45.53% |
| 2025/12/31 | 23,572,500 | 21,500,500 | 733,951 | 2,805,980 | -2,072,029 | -8.79% |
| 2025/9/30 | 26,629,100 | 23,572,500 | 3,902,150 | 6,958,680 | -3,056,530 | -11.48% |
| 2025/6/30 | 39,471,500 | 26,629,100 | 2,660,790 | 15,503,200 | -12,842,410 | -32.54% |
| 2025/6/30 | 27,359,700 | 26,629,100 | 1,618,080 | 2,348,700 | -730,620 | -2.67% |
| 2025/3/31 | 39,471,500 | 27,359,700 | 1,042,700 | 13,154,500 | -12,111,800 | -30.68% |
| 2024/12/31 | 43,490,700 | 39,471,500 | 2,697,960 | 6,717,110 | -4,019,150 | -9.24% |
| 2024/12/31 | 40,972,300 | 39,471,500 | 1,596,080 | 3,096,890 | -1,500,810 | -3.66% |
| 2024/9/30 | 41,697,700 | 40,972,300 | 253,688 | 979,095 | -725,407 | -1.74% |
| 2024/6/30 | 43,490,700 | 41,697,700 | 848,190 | 2,641,130 | -1,792,940 | -4.12% |
| 2024/6/30 | 42,904,000 | 41,697,700 | 397,674 | 1,603,930 | -1,206,256 | -2.81% |
| 2024/3/31 | 43,490,700 | 42,904,000 | 450,516 | 1,037,200 | -586,684 | -1.35% |
| 2023/12/31 | 43,033,100 | 43,490,700 | 15,258,700 | 14,801,200 | 457,500 | 1.06% |
| 2023/12/31 | 44,382,600 | 43,490,700 | 394,293 | 1,286,240 | -891,947 | -2.01% |
| 2023/9/30 | 35,923,300 | 44,382,600 | 13,515,300 | 5,055,960 | 8,459,340 | 23.55% |
| 2023/6/30 | 43,033,100 | 35,923,300 | 1,349,120 | 8,458,990 | -7,109,870 | -16.52% |
| 2023/6/30 | 39,989,500 | 35,923,300 | 964,720 | 5,031,010 | -4,066,290 | -10.17% |
| 2023/3/31 | 43,033,100 | 39,989,500 | 384,404 | 3,427,980 | -3,043,576 | -7.07% |
| 2022/12/31 | 53,293,200 | 43,033,100 | 4,577,890 | 14,838,000 | -10,260,110 | -19.25% |
| 2022/12/31 | 44,533,300 | 43,033,100 | 261,291 | 1,761,430 | -1,500,139 | -3.37% |
| 2022/9/30 | 46,119,400 | 44,533,300 | 1,317,840 | 2,904,020 | -1,586,180 | -3.44% |
| 2022/6/30 | 53,293,200 | 46,119,400 | 2,998,750 | 10,172,600 | -7,173,850 | -13.46% |
| 2022/6/30 | 49,202,100 | 46,119,400 | 1,618,110 | 4,700,730 | -3,082,620 | -6.27% |
| 2022/3/31 | 53,293,200 | 49,202,100 | 1,380,640 | 5,471,830 | -4,091,190 | -7.68% |
| 2021/12/31 | 187,941,000 | 53,293,200 | 18,717,700 | 153,366,000 | -134,648,300 | -71.64% |
| 2021/12/31 | 61,315,300 | 53,293,200 | 1,341,070 | 9,363,120 | -8,022,050 | -13.08% |
| 2021/9/30 | 77,105,900 | 61,315,300 | 4,800,680 | 20,591,300 | -15,790,620 | -20.48% |
| 2021/6/30 | 187,941,000 | 77,105,900 | 12,576,000 | 123,411,000 | -110,835,000 | -58.97% |
| 2021/6/30 | 106,515,000 | 77,105,900 | 2,896,330 | 32,305,800 | -29,409,470 | -27.61% |
| 2021/3/31 | 187,941,000 | 106,515,000 | 9,679,640 | 91,105,500 | -81,425,860 | -43.33% |
| 2020/12/31 | 226,317,000 | 187,941,000 | 6,293,920 | 44,669,800 | -38,375,880 | -16.96% |
| 2020/12/31 | 226,317,000 | 187,941,000 | 6,293,920 | 44,669,800 | -38,375,880 | -16.96% |
*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。