基金经理：李俊
| 单位净值:0.7914 | 净值增长率:1.64% | 累计净值:0.7914 | 截止日期:2025/11/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.85亿元 | 风险等级:高风险 | 申购状态: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
华夏中证新能源汽车ETF发起式联接C(013014)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 |
| 2025/9/30 | 142,667,000 | 360,482,000 | 329,380,000 | 111,565,000 | 217,815,000 | 152.67% |
| 2025/6/30 | 180,904,000 | 142,667,000 | 89,050,400 | 127,287,000 | -38,236,600 | -21.14% |
| 2025/6/30 | 151,621,000 | 142,667,000 | 39,979,600 | 48,933,400 | -8,953,800 | -5.91% |
| 2025/3/31 | 180,904,000 | 151,621,000 | 49,070,800 | 78,353,700 | -29,282,900 | -16.19% |
| 2024/12/31 | 168,436,000 | 180,904,000 | 259,464,000 | 246,996,000 | 12,468,000 | 7.4% |
| 2024/12/31 | 189,321,000 | 180,904,000 | 109,951,000 | 118,368,000 | -8,417,000 | -4.45% |
| 2024/9/30 | 184,759,000 | 189,321,000 | 40,598,400 | 36,037,200 | 4,561,200 | 2.47% |
| 2024/6/30 | 168,436,000 | 184,759,000 | 108,914,000 | 92,590,600 | 16,323,400 | 9.69% |
| 2024/6/30 | 164,467,000 | 184,759,000 | 64,577,600 | 44,285,300 | 20,292,300 | 12.34% |
| 2024/3/31 | 168,436,000 | 164,467,000 | 44,336,300 | 48,305,300 | -3,969,000 | -2.36% |
| 2023/12/31 | 106,022,000 | 168,436,000 | 283,447,000 | 221,032,000 | 62,415,000 | 58.87% |
| 2023/12/31 | 165,471,000 | 168,436,000 | 46,860,600 | 43,895,300 | 2,965,300 | 1.79% |
| 2023/9/30 | 167,384,000 | 165,471,000 | 53,372,800 | 55,286,000 | -1,913,200 | -1.14% |
| 2023/6/30 | 106,022,000 | 167,384,000 | 183,213,000 | 121,851,000 | 61,362,000 | 57.88% |
| 2023/6/30 | 137,768,000 | 167,384,000 | 84,000,900 | 54,384,800 | 29,616,100 | 21.5% |
| 2023/3/31 | 106,022,000 | 137,768,000 | 99,212,400 | 67,466,300 | 31,746,100 | 29.94% |
| 2022/12/31 | 57,000,700 | 106,022,000 | 233,904,000 | 184,883,000 | 49,021,000 | 86% |
| 2022/12/31 | 89,821,400 | 106,022,000 | 46,316,100 | 30,115,800 | 16,200,300 | 18.04% |
| 2022/9/30 | 122,915,000 | 89,821,400 | 52,587,000 | 85,680,800 | -33,093,800 | -26.92% |
| 2022/6/30 | 57,000,700 | 122,915,000 | 135,001,000 | 69,086,500 | 65,914,500 | 115.64% |
| 2022/6/30 | 61,891,600 | 122,915,000 | 107,632,000 | 46,608,600 | 61,023,400 | 98.6% |
| 2022/3/31 | 57,000,700 | 61,891,600 | 27,368,800 | 22,477,900 | 4,890,900 | 8.58% |
| 2021/12/31 | 25,887,000 | 57,000,700 | 54,246,200 | 23,132,400 | 31,113,800 | 120.19% |
| 2021/12/31 | 25,887,000 | 57,000,700 | 54,246,200 | 23,132,400 | 31,113,800 | 120.19% |
*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。