基金经理：徐猛
| 单位净值:0.5520 | 净值增长率:1.28% | 累计净值:0.5520 | 截止日期:2024/9/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.66亿元 | 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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华夏恒生互联网科技业ETF发起式联接(QDII)A(013171)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 |
| 2024/6/30 | 1,183,790,000 | 1,387,760,000 | 444,559,000 | 240,595,000 | 203,964,000 | 17.23% |
| 2024/6/30 | 1,315,770,000 | 1,387,760,000 | 178,705,000 | 106,720,000 | 71,985,000 | 5.47% |
| 2024/3/31 | 1,183,790,000 | 1,315,770,000 | 265,854,000 | 133,875,000 | 131,979,000 | 11.15% |
| 2023/12/31 | 710,400,000 | 1,183,790,000 | 1,125,820,000 | 652,423,000 | 473,397,000 | 66.64% |
| 2023/12/31 | 1,273,780,000 | 1,183,790,000 | 153,417,000 | 243,403,000 | -89,986,000 | -7.06% |
| 2023/9/30 | 1,030,150,000 | 1,273,780,000 | 369,708,000 | 126,079,000 | 243,629,000 | 23.65% |
| 2023/6/30 | 710,400,000 | 1,030,150,000 | 602,692,000 | 282,940,000 | 319,752,000 | 45.01% |
| 2023/6/30 | 887,181,000 | 1,030,150,000 | 279,657,000 | 136,686,000 | 142,971,000 | 16.12% |
| 2023/3/31 | 710,400,000 | 887,181,000 | 323,035,000 | 146,254,000 | 176,781,000 | 24.88% |
| 2022/12/31 | 174,322,000 | 710,400,000 | 928,122,000 | 392,044,000 | 536,078,000 | 307.52% |
| 2022/12/31 | 675,947,000 | 710,400,000 | 151,510,000 | 117,057,000 | 34,453,000 | 5.1% |
| 2022/9/30 | 496,457,000 | 675,947,000 | 251,469,000 | 71,979,800 | 179,489,200 | 36.15% |
| 2022/6/30 | 174,322,000 | 496,457,000 | 525,142,000 | 203,007,000 | 322,135,000 | 184.79% |
| 2022/6/30 | 430,526,000 | 496,457,000 | 195,703,000 | 129,772,000 | 65,931,000 | 15.31% |
| 2022/3/31 | 174,322,000 | 430,526,000 | 329,439,000 | 73,235,500 | 256,203,500 | 146.97% |
| 2021/12/31 | 44,113,300 | 174,322,000 | 149,362,000 | 19,152,500 | 130,209,500 | 295.17% |
| 2021/12/31 | 48,260,000 | 174,322,000 | 144,769,000 | 18,706,400 | 126,062,600 | 261.22% |
*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。