基金经理：赵宗庭
| 单位净值:1.4736 | 净值增长率:0.25% | 累计净值:1.4736 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.9亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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华夏纳斯达克100ETF发起式联接(QDII)C(015300)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 | 73,089,200 | 60,833,900 | 34,927,800 | 47,183,200 | -12,255,400 | -16.77% |
| 2024/6/30 | 52,503,100 | 60,833,900 | 24,788,300 | 16,457,500 | 8,330,800 | 15.87% |
| 2024/3/31 | 73,089,200 | 52,503,100 | 10,139,500 | 30,725,700 | -20,586,200 | -28.17% |
| 2023/12/31 | 44,283,600 | 73,089,200 | 326,001,000 | 297,196,000 | 28,805,000 | 65.05% |
| 2023/12/31 | 106,056,000 | 73,089,200 | 111,059,000 | 144,026,000 | -32,967,000 | -31.08% |
| 2023/9/30 | 34,783,100 | 106,056,000 | 154,895,000 | 83,621,300 | 71,273,700 | 204.91% |
| 2023/6/30 | 44,283,600 | 34,783,100 | 60,047,400 | 69,547,900 | -9,500,500 | -21.45% |
| 2023/6/30 | 39,468,000 | 34,783,100 | 34,244,900 | 38,929,900 | -4,685,000 | -11.87% |
| 2023/3/31 | 44,283,600 | 39,468,000 | 25,802,500 | 30,618,000 | -4,815,500 | -10.87% |
| 2022/12/31 | 7,213,580 | 44,283,600 | 85,374,700 | 48,304,700 | 37,070,000 | 513.89% |
| 2022/12/31 | 35,530,100 | 44,283,600 | 25,088,200 | 16,334,700 | 8,753,500 | 24.64% |
| 2022/9/30 | 18,981,500 | 35,530,100 | 38,168,100 | 21,619,600 | 16,548,500 | 87.18% |
| 2022/6/30 | 7,213,580 | 18,981,500 | 22,118,400 | 10,350,400 | 11,768,000 | 163.14% |
| 2022/6/30 | 7,213,580 | 18,981,500 | 22,118,400 | 10,350,400 | 11,768,000 | 163.14% |
*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。