基金经理：赵宗庭
| 单位净值:1.5240 | 净值增长率:2.06% | 累计净值:1.5240 | 截止日期:2025/3/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.26亿元 | 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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华夏纳斯达克100ETF发起式联接(QDII)A(015299)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 |
| 2024/12/31 | 77,705,500 | 82,466,700 | 21,697,400 | 16,936,200 | 4,761,200 | 6.13% |
| 2024/9/30 | 75,738,600 | 77,705,500 | 22,011,100 | 20,044,200 | 1,966,900 | 2.6% |
| 2024/6/30 | 80,180,000 | 75,738,600 | 21,536,700 | 25,978,100 | -4,441,400 | -5.54% |
| 2024/6/30 | 69,306,600 | 75,738,600 | 16,400,600 | 9,968,650 | 6,431,950 | 9.28% |
| 2024/3/31 | 80,180,000 | 69,306,600 | 5,136,090 | 16,009,500 | -10,873,410 | -13.56% |
| 2023/12/31 | 32,365,000 | 80,180,000 | 112,961,000 | 65,146,300 | 47,814,700 | 147.74% |
| 2023/12/31 | 70,392,400 | 80,180,000 | 39,102,400 | 29,314,800 | 9,787,600 | 13.9% |
| 2023/9/30 | 39,456,700 | 70,392,400 | 47,507,900 | 16,572,200 | 30,935,700 | 78.4% |
| 2023/6/30 | 32,365,000 | 39,456,700 | 26,351,100 | 19,259,400 | 7,091,700 | 21.91% |
| 2023/6/30 | 37,264,900 | 39,456,700 | 13,535,600 | 11,343,800 | 2,191,800 | 5.88% |
| 2023/3/31 | 32,365,000 | 37,264,900 | 12,815,500 | 7,915,580 | 4,899,920 | 15.14% |
| 2022/12/31 | 10,912,100 | 32,365,000 | 30,010,100 | 8,557,290 | 21,452,810 | 196.6% |
| 2022/12/31 | 24,888,400 | 32,365,000 | 10,053,100 | 2,576,450 | 7,476,650 | 30.04% |
| 2022/9/30 | 16,097,400 | 24,888,400 | 13,610,700 | 4,819,790 | 8,790,910 | 54.61% |
| 2022/6/30 | 10,912,100 | 16,097,400 | 6,346,360 | 1,161,050 | 5,185,310 | 47.52% |
| 2022/6/30 | 10,912,100 | 16,097,400 | 6,346,360 | 1,161,050 | 5,185,310 | 47.52% |
*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。