基金经理：赵宗庭
| 单位净值:1.2808 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:1.2808 | 截止日期:2026/1/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.96亿元 | 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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华夏恒生生物科技ETF发起式联接(QDII)C(016971)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 | 798,418,000 | 1,090,210,000 | 2,243,260,000 | 1,951,460,000 | 291,800,000 | 36.55% |
| 2025/6/30 | 672,028,000 | 798,418,000 | 2,239,130,000 | 2,112,740,000 | 126,390,000 | 18.81% |
| 2025/6/30 | 514,011,000 | 798,418,000 | 1,521,420,000 | 1,237,010,000 | 284,410,000 | 55.33% |
| 2025/3/31 | 672,028,000 | 514,011,000 | 717,709,000 | 875,726,000 | -158,017,000 | -23.51% |
| 2024/12/31 | 472,211,000 | 672,028,000 | 2,107,600,000 | 1,907,790,000 | 199,810,000 | 42.31% |
| 2024/12/31 | 530,862,000 | 672,028,000 | 741,198,000 | 600,032,000 | 141,166,000 | 26.59% |
| 2024/9/30 | 508,078,000 | 530,862,000 | 363,887,000 | 341,102,000 | 22,785,000 | 4.48% |
| 2024/6/30 | 472,211,000 | 508,078,000 | 1,002,520,000 | 966,653,000 | 35,867,000 | 7.6% |
| 2024/6/30 | 531,071,000 | 508,078,000 | 444,790,000 | 467,783,000 | -22,993,000 | -4.33% |
| 2024/3/31 | 472,211,000 | 531,071,000 | 557,729,000 | 498,870,000 | 58,859,000 | 12.46% |
| 2023/12/31 | 10,176,100 | 472,211,000 | 933,076,000 | 471,041,000 | 462,035,000 | 4540.39% |
| 2023/12/31 | 182,703,000 | 472,211,000 | 569,684,000 | 280,177,000 | 289,507,000 | 158.46% |
| 2023/9/30 | 95,863,600 | 182,703,000 | 206,853,000 | 120,013,000 | 86,840,000 | 90.59% |
| 2023/6/30 | 10,176,100 | 95,863,600 | 156,539,000 | 70,851,700 | 85,687,300 | 842.04% |
| 2023/6/30 | 26,591,900 | 95,863,600 | 124,435,000 | 55,163,400 | 69,271,600 | 260.5% |
| 2023/3/31 | 10,176,100 | 26,591,900 | 32,104,100 | 15,688,300 | 16,415,800 | 161.32% |
*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。