基金经理：徐猛
| 单位净值:0.8432 | 净值增长率:-0.82% | 净值增长率:-0.82% | 累计净值:0.8432 | 截止日期:2026/4/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:38.19亿元 | 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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华夏恒生科技ETF发起式联接(QDII)A(013402)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 |
| 2025/12/31 | 1,339,220,000 | 4,529,660,000 | 6,035,550,000 | 2,845,110,000 | 3,190,440,000 | 238.23% |
| 2025/12/31 | 3,174,370,000 | 4,529,660,000 | 2,107,100,000 | 751,812,000 | 1,355,288,000 | 42.69% |
| 2025/9/30 | 1,896,860,000 | 3,174,370,000 | 2,171,970,000 | 894,452,000 | 1,277,518,000 | 67.35% |
| 2025/6/30 | 1,339,220,000 | 1,896,860,000 | 1,756,480,000 | 1,198,840,000 | 557,640,000 | 41.64% |
| 2025/6/30 | 1,452,930,000 | 1,896,860,000 | 830,417,000 | 386,487,000 | 443,930,000 | 30.55% |
| 2025/3/31 | 1,339,220,000 | 1,452,930,000 | 926,068,000 | 812,355,000 | 113,713,000 | 8.49% |
| 2024/12/31 | 1,408,960,000 | 1,339,220,000 | 929,080,000 | 998,823,000 | -69,743,000 | -4.95% |
| 2024/12/31 | 1,272,330,000 | 1,339,220,000 | 543,957,000 | 477,076,000 | 66,881,000 | 5.26% |
| 2024/9/30 | 1,207,010,000 | 1,272,330,000 | 168,157,000 | 102,834,000 | 65,323,000 | 5.41% |
| 2024/6/30 | 1,408,960,000 | 1,207,010,000 | 216,966,000 | 418,913,000 | -201,947,000 | -14.33% |
| 2024/6/30 | 1,386,010,000 | 1,207,010,000 | 113,675,000 | 292,676,000 | -179,001,000 | -12.91% |
| 2024/3/31 | 1,408,960,000 | 1,386,010,000 | 103,291,000 | 126,237,000 | -22,946,000 | -1.63% |
| 2023/12/31 | 784,643,000 | 1,408,960,000 | 1,458,980,000 | 834,665,000 | 624,315,000 | 79.57% |
| 2023/12/31 | 1,259,130,000 | 1,408,960,000 | 271,642,000 | 121,813,000 | 149,829,000 | 11.9% |
| 2023/9/30 | 1,209,630,000 | 1,259,130,000 | 286,408,000 | 236,914,000 | 49,494,000 | 4.09% |
| 2023/6/30 | 784,643,000 | 1,209,630,000 | 900,930,000 | 475,938,000 | 424,992,000 | 54.16% |
| 2023/6/30 | 888,551,000 | 1,209,630,000 | 554,856,000 | 233,772,000 | 321,084,000 | 36.14% |
| 2023/3/31 | 784,643,000 | 888,551,000 | 346,074,000 | 242,166,000 | 103,908,000 | 13.24% |
| 2022/12/31 | 88,746,500 | 784,643,000 | 1,024,410,000 | 328,511,000 | 695,899,000 | 784.14% |
| 2022/12/31 | 667,468,000 | 784,643,000 | 263,231,000 | 146,056,000 | 117,175,000 | 17.56% |
| 2022/9/30 | 443,314,000 | 667,468,000 | 302,984,000 | 78,830,200 | 224,153,800 | 50.56% |
| 2022/6/30 | 88,746,500 | 443,314,000 | 458,192,000 | 103,625,000 | 354,567,000 | 399.53% |
| 2022/6/30 | 308,691,000 | 443,314,000 | 203,058,000 | 68,434,800 | 134,623,200 | 43.61% |
| 2022/3/31 | 88,746,500 | 308,691,000 | 255,134,000 | 35,190,200 | 219,943,800 | 247.83% |
| 2021/12/31 | 19,395,600 | 88,746,500 | 73,858,700 | 4,507,880 | 69,350,820 | 357.56% |
| 2021/12/31 | 19,395,600 | 88,746,500 | 73,858,700 | 4,507,880 | 69,350,820 | 357.56% |
*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。