基金经理：颜昊轩
| 单位净值:1.0957 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.0957 | 截止日期:2026/10/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7亿元 | 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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华夏中证绿色电力ETF发起式联接C(018735)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 | 87,338,300 | 638,872,000 | 2,315,020,000 | 1,763,480,000 | 551,540,000 | 631.5% |
| 2026/6/30 | 473,677,000 | 638,872,000 | 1,640,480,000 | 1,475,290,000 | 165,190,000 | 34.87% |
| 2026/3/31 | 87,338,300 | 473,677,000 | 674,535,000 | 288,197,000 | 386,338,000 | 442.35% |
| 2025/12/31 | 20,833,600 | 87,338,300 | 508,687,000 | 442,182,000 | 66,505,000 | 319.22% |
| 2025/12/31 | 57,213,400 | 87,338,300 | 98,383,100 | 68,258,200 | 30,124,900 | 52.65% |
| 2025/9/30 | 56,131,900 | 57,213,400 | 112,133,000 | 111,052,000 | 1,081,000 | 1.93% |
| 2025/6/30 | 20,833,600 | 56,131,900 | 298,170,000 | 262,872,000 | 35,298,000 | 169.43% |
| 2025/6/30 | 42,469,700 | 56,131,900 | 249,284,000 | 235,622,000 | 13,662,000 | 32.17% |
| 2025/3/31 | 20,833,600 | 42,469,700 | 48,886,300 | 27,250,300 | 21,636,000 | 103.85% |
| 2024/12/31 | 22,700,400 | 20,833,600 | 122,272,000 | 124,139,000 | -1,867,000 | -8.22% |
| 2024/12/31 | 25,277,900 | 20,833,600 | 24,317,700 | 28,761,900 | -4,444,200 | -17.58% |
| 2024/9/30 | 32,930,000 | 25,277,900 | 28,153,100 | 35,805,200 | -7,652,100 | -23.24% |
| 2024/6/30 | 22,700,400 | 32,930,000 | 69,801,100 | 59,571,500 | 10,229,600 | 45.06% |
| 2024/6/30 | 16,900,700 | 32,930,000 | 58,756,000 | 42,726,700 | 16,029,300 | 94.84% |
| 2024/3/31 | 22,700,400 | 16,900,700 | 11,045,000 | 16,844,800 | -5,799,800 | -25.55% |
| 2023/12/31 | 36,374,100 | 22,700,400 | 12,260,100 | 25,933,700 | -13,673,600 | -37.59% |
| 2023/12/31 | 28,757,400 | 22,700,400 | 5,334,820 | 11,391,800 | -6,056,980 | -21.06% |
| 2023/9/30 | 36,374,100 | 28,757,400 | 6,925,250 | 14,541,900 | -7,616,650 | -20.94% |
*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。