基金经理：华龙
| 单位净值:1.6188 | 净值增长率:-1.56% | 净值增长率:-1.56% | 累计净值:1.6188 | 截止日期:2025/11/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.33亿元 | 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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华夏消费电子ETF联接C(018301)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 | 114,263,000 | 267,445,000 | 491,309,000 | 338,126,000 | 153,183,000 | 134.06% |
| 2025/6/30 | 55,235,900 | 114,263,000 | 324,270,000 | 265,244,000 | 59,026,000 | 106.86% |
| 2025/6/30 | 87,284,800 | 114,263,000 | 182,430,000 | 155,452,000 | 26,978,000 | 30.91% |
| 2025/3/31 | 55,235,900 | 87,284,800 | 141,840,000 | 109,791,000 | 32,049,000 | 58.02% |
| 2024/12/31 | 26,090,800 | 55,235,900 | 254,406,000 | 225,261,000 | 29,145,000 | 111.71% |
| 2024/12/31 | 46,242,200 | 55,235,900 | 98,624,300 | 89,630,600 | 8,993,700 | 19.45% |
| 2024/9/30 | 29,245,200 | 46,242,200 | 99,601,600 | 82,604,500 | 16,997,100 | 58.12% |
| 2024/6/30 | 26,090,800 | 29,245,200 | 56,180,200 | 53,025,800 | 3,154,400 | 12.09% |
| 2024/6/30 | 14,113,900 | 29,245,200 | 32,337,000 | 17,205,700 | 15,131,300 | 107.21% |
| 2024/3/31 | 26,090,800 | 14,113,900 | 23,843,200 | 35,820,100 | -11,976,900 | -45.9% |
| 2023/12/31 | 801,180 | 26,090,800 | 86,523,900 | 61,234,300 | 25,289,600 | 3156.54% |
| 2023/12/31 | 4,349,110 | 26,090,800 | 70,514,300 | 48,772,700 | 21,741,600 | 499.91% |
| 2023/9/30 | 1,224,970 | 4,349,110 | 14,714,200 | 11,590,100 | 3,124,100 | 255.03% |
*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。