基金经理：单宽之
| 单位净值:1.1709 | 净值增长率:0.03% | 累计净值:1.1709 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.05亿元 | 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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华夏中证石化产业ETF发起式联接A(017855)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 |
| 2026/6/30 | 137,082,000 | 89,461,200 | 26,099,400 | 73,719,800 | -47,620,400 | -34.74% |
| 2026/3/31 | 121,247,000 | 137,082,000 | 227,507,000 | 211,672,000 | 15,835,000 | 13.06% |
| 2025/12/31 | 13,926,900 | 121,247,000 | 132,141,000 | 24,820,900 | 107,320,100 | 770.6% |
| 2025/12/31 | 16,537,100 | 121,247,000 | 118,793,000 | 14,083,000 | 104,710,000 | 633.18% |
| 2025/9/30 | 13,843,700 | 16,537,100 | 7,534,050 | 4,840,660 | 2,693,390 | 19.46% |
| 2025/6/30 | 13,926,900 | 13,843,700 | 5,814,020 | 5,897,210 | -83,190 | -0.6% |
| 2025/6/30 | 14,270,000 | 13,843,700 | 1,523,980 | 1,950,280 | -426,300 | -2.99% |
| 2025/3/31 | 13,926,900 | 14,270,000 | 4,290,040 | 3,946,930 | 343,110 | 2.46% |
| 2024/12/31 | 10,941,500 | 13,926,900 | 15,731,500 | 12,746,100 | 2,985,400 | 27.29% |
| 2024/12/31 | 13,417,600 | 13,926,900 | 6,311,090 | 5,801,740 | 509,350 | 3.8% |
| 2024/9/30 | 12,550,100 | 13,417,600 | 3,871,330 | 3,003,820 | 867,510 | 6.91% |
| 2024/6/30 | 10,941,500 | 12,550,100 | 5,549,100 | 3,940,580 | 1,608,520 | 14.7% |
| 2024/6/30 | 11,311,100 | 12,550,100 | 4,810,630 | 3,571,620 | 1,239,010 | 10.95% |
| 2024/3/31 | 10,941,500 | 11,311,100 | 738,470 | 368,951 | 369,519 | 3.38% |
| 2023/12/31 | 10,144,300 | 10,941,500 | 2,305,170 | 1,507,890 | 797,280 | 7.86% |
| 2023/12/31 | 11,277,900 | 10,941,500 | 197,898 | 534,223 | -336,325 | -2.98% |
| 2023/9/30 | 10,821,500 | 11,277,900 | 836,398 | 380,033 | 456,365 | 4.22% |
| 2023/6/30 | 10,144,300 | 10,821,500 | 1,270,870 | 593,633 | 677,237 | 6.68% |
| 2023/6/30 | 10,264,100 | 10,821,500 | 1,151,020 | 593,633 | 557,387 | 5.43% |
*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。