基金经理：
| 单位净值:0.7906 | 净值增长率:0.78% | 累计净值:0.7906 | 截止日期:2026/3/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
- 基金评级
华夏中证生物科技主题ETF发起式联接A(017604)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 | 19,217,400 | 24,605,200 | 34,904,000 | 29,516,200 | 5,387,800 | 28.04% |
| 2025/12/31 | 23,685,300 | 24,605,200 | 8,597,480 | 7,677,600 | 919,880 | 3.88% |
| 2025/9/30 | 21,940,800 | 23,685,300 | 13,668,900 | 11,924,400 | 1,744,500 | 7.95% |
| 2025/6/30 | 19,217,400 | 21,940,800 | 12,637,600 | 9,914,170 | 2,723,430 | 14.17% |
| 2025/6/30 | 22,365,200 | 21,940,800 | 5,611,850 | 6,036,210 | -424,360 | -1.9% |
| 2025/3/31 | 19,217,400 | 22,365,200 | 7,025,790 | 3,877,960 | 3,147,830 | 16.38% |
| 2024/12/31 | 12,965,200 | 19,217,400 | 18,295,000 | 12,042,800 | 6,252,200 | 48.22% |
| 2024/12/31 | 15,178,600 | 19,217,400 | 10,407,000 | 6,368,200 | 4,038,800 | 26.61% |
| 2024/9/30 | 14,614,000 | 15,178,600 | 3,204,160 | 2,639,590 | 564,570 | 3.86% |
| 2024/6/30 | 12,965,200 | 14,614,000 | 4,683,820 | 3,035,000 | 1,648,820 | 12.72% |
| 2024/6/30 | 13,853,900 | 14,614,000 | 2,473,090 | 1,712,930 | 760,160 | 5.49% |
| 2024/3/31 | 12,965,200 | 13,853,900 | 2,210,740 | 1,322,070 | 888,670 | 6.85% |
| 2023/12/31 | 10,289,700 | 12,965,200 | 9,263,770 | 6,588,250 | 2,675,520 | 26% |
| 2023/12/31 | 12,663,500 | 12,965,200 | 1,970,850 | 1,669,170 | 301,680 | 2.38% |
| 2023/9/30 | 12,000,800 | 12,663,500 | 4,369,900 | 3,707,190 | 662,710 | 5.52% |
| 2023/6/30 | 10,289,700 | 12,000,800 | 2,923,020 | 1,211,890 | 1,711,130 | 16.63% |
| 2023/6/30 | 10,321,400 | 12,000,800 | 2,888,700 | 1,209,310 | 1,679,390 | 16.27% |
*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。