基金经理：张金志
| 单位净值:1.2296 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:1.2296 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏中证智选1000价值稳健策略ETF发起式联接A(018732)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 |
| 2026/3/31 | 14,328,000 | 14,231,100 | 1,248,830 | 1,345,700 | -96,870 | -0.68% |
| 2025/12/31 | 17,004,600 | 14,328,000 | 8,947,620 | 11,624,200 | -2,676,580 | -15.74% |
| 2025/12/31 | 15,745,000 | 14,328,000 | 757,510 | 2,174,520 | -1,417,010 | -9% |
| 2025/9/30 | 17,905,000 | 15,745,000 | 2,009,470 | 4,169,420 | -2,159,950 | -12.06% |
| 2025/6/30 | 17,004,600 | 17,905,000 | 6,180,650 | 5,280,280 | 900,370 | 5.29% |
| 2025/6/30 | 16,989,900 | 17,905,000 | 2,322,150 | 1,407,030 | 915,120 | 5.39% |
| 2025/3/31 | 17,004,600 | 16,989,900 | 3,858,500 | 3,873,250 | -14,750 | -0.09% |
| 2024/12/31 | 19,643,500 | 17,004,600 | 8,217,840 | 10,856,800 | -2,638,960 | -13.43% |
| 2024/12/31 | 20,184,400 | 17,004,600 | 4,197,200 | 7,376,950 | -3,179,750 | -15.75% |
| 2024/9/30 | 19,446,700 | 20,184,400 | 1,251,330 | 513,662 | 737,668 | 3.79% |
| 2024/6/30 | 19,643,500 | 19,446,700 | 2,769,310 | 2,966,150 | -196,840 | -1% |
| 2024/6/30 | 20,106,300 | 19,446,700 | 1,525,380 | 2,184,980 | -659,600 | -3.28% |
| 2024/3/31 | 19,643,500 | 20,106,300 | 1,243,920 | 781,170 | 462,750 | 2.36% |
| 2023/12/31 | 20,083,500 | 19,643,500 | 3,071,700 | 3,511,700 | -440,000 | -2.19% |
| 2023/12/31 | 19,019,900 | 19,643,500 | 2,002,170 | 1,378,530 | 623,640 | 3.28% |
*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。