基金经理：严筱娴
| 单位净值:1.0482 | 净值增长率:0.62% | 累计净值:1.0482 | 截止日期:2026/3/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏中证基建ETF发起式联接A(017683)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 | 42,113,600 | 31,581,900 | 4,320,820 | 14,852,500 | -10,531,680 | -25.01% |
| 2025/9/30 | 20,547,800 | 42,113,600 | 74,027,100 | 52,461,300 | 21,565,800 | 104.95% |
| 2025/6/30 | 19,328,600 | 20,547,800 | 11,218,000 | 9,998,780 | 1,219,220 | 6.31% |
| 2025/6/30 | 20,508,400 | 20,547,800 | 4,634,430 | 4,594,990 | 39,440 | 0.19% |
| 2025/3/31 | 19,328,600 | 20,508,400 | 6,583,570 | 5,403,790 | 1,179,780 | 6.1% |
| 2024/12/31 | 13,333,400 | 19,328,600 | 27,792,700 | 21,797,500 | 5,995,200 | 44.96% |
| 2024/12/31 | 15,857,200 | 19,328,600 | 18,030,100 | 14,558,700 | 3,471,400 | 21.89% |
| 2024/9/30 | 14,431,800 | 15,857,200 | 3,339,740 | 1,914,400 | 1,425,340 | 9.88% |
| 2024/6/30 | 13,333,400 | 14,431,800 | 6,422,860 | 5,324,390 | 1,098,470 | 8.24% |
| 2024/6/30 | 13,837,900 | 14,431,800 | 4,512,170 | 3,918,290 | 593,880 | 4.29% |
| 2024/3/31 | 13,333,400 | 13,837,900 | 1,910,690 | 1,406,100 | 504,590 | 3.78% |
| 2023/12/31 | 13,479,700 | 13,333,400 | 3,633,590 | 3,779,970 | -146,380 | -1.09% |
| 2023/12/31 | 12,980,700 | 13,333,400 | 1,019,500 | 666,888 | 352,612 | 2.72% |
| 2023/9/30 | 13,373,700 | 12,980,700 | 1,295,460 | 1,688,440 | -392,980 | -2.94% |
*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。