基金经理:严筱娴
单位净值:0.9741 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:0.9741 | 截止日期:2025/01/15 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.25亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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 |
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% |