基金经理：华龙
| 单位净值:1.2321 | 净值增长率:2.10% | 累计净值:1.2321 | 截止日期:2026/8/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.92亿元 | 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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华夏中证机器人ETF发起式联接C(018345)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 | 1,250,730,000 | 1,130,000,000 | 1,311,380,000 | 1,432,110,000 | -120,730,000 | -9.65% |
| 2026/3/31 | 1,115,980,000 | 1,250,730,000 | 1,592,040,000 | 1,457,290,000 | 134,750,000 | 12.07% |
| 2025/12/31 | 282,909,000 | 1,115,980,000 | 4,794,020,000 | 3,960,940,000 | 833,080,000 | 294.47% |
| 2025/12/31 | 989,299,000 | 1,115,980,000 | 1,017,110,000 | 890,425,000 | 126,685,000 | 12.81% |
| 2025/9/30 | 781,613,000 | 989,299,000 | 1,537,960,000 | 1,330,270,000 | 207,690,000 | 26.57% |
| 2025/6/30 | 282,909,000 | 781,613,000 | 2,238,950,000 | 1,740,250,000 | 498,700,000 | 176.28% |
| 2025/6/30 | 774,770,000 | 781,613,000 | 831,322,000 | 824,479,000 | 6,843,000 | 0.88% |
| 2025/3/31 | 282,909,000 | 774,770,000 | 1,407,630,000 | 915,769,000 | 491,861,000 | 173.86% |
| 2024/12/31 | 77,229,900 | 282,909,000 | 834,869,000 | 629,189,000 | 205,680,000 | 266.32% |
| 2024/12/31 | 129,525,000 | 282,909,000 | 484,787,000 | 331,402,000 | 153,385,000 | 118.42% |
| 2024/9/30 | 119,039,000 | 129,525,000 | 101,410,000 | 90,924,800 | 10,485,200 | 8.81% |
| 2024/6/30 | 77,229,900 | 119,039,000 | 248,671,000 | 206,862,000 | 41,809,000 | 54.14% |
| 2024/6/30 | 116,893,000 | 119,039,000 | 102,470,000 | 100,324,000 | 2,146,000 | 1.84% |
| 2024/3/31 | 77,229,900 | 116,893,000 | 146,201,000 | 106,538,000 | 39,663,000 | 51.36% |
| 2023/12/31 | 22,298,200 | 77,229,900 | 250,746,000 | 195,815,000 | 54,931,000 | 246.35% |
| 2023/12/31 | 72,287,500 | 77,229,900 | 66,292,300 | 61,349,900 | 4,942,400 | 6.84% |
| 2023/9/30 | 76,500,800 | 72,287,500 | 121,572,000 | 125,786,000 | -4,214,000 | -5.51% |
*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。