基金经理：司帆
| 单位净值:1.4240 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:1.4240 | 截止日期:2026/8/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.64亿元 | 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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华夏中证大数据产业ETF发起式联接C(020336)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 | 57,663,000 | 45,035,500 | 53,588,000 | 66,215,500 | -12,627,500 | -21.9% |
| 2026/3/31 | 37,781,500 | 57,663,000 | 120,701,000 | 100,820,000 | 19,881,000 | 52.62% |
| 2025/12/31 | 28,572,200 | 37,781,500 | 341,040,000 | 331,831,000 | 9,209,000 | 32.23% |
| 2025/12/31 | 43,070,000 | 37,781,500 | 27,152,800 | 32,441,300 | -5,288,500 | -12.28% |
| 2025/9/30 | 74,691,000 | 43,070,000 | 65,383,000 | 97,004,000 | -31,621,000 | -42.34% |
| 2025/6/30 | 28,572,200 | 74,691,000 | 248,505,000 | 202,386,000 | 46,119,000 | 161.41% |
| 2025/6/30 | 86,757,800 | 74,691,000 | 63,333,600 | 75,400,500 | -12,066,900 | -13.91% |
| 2025/3/31 | 28,572,200 | 86,757,800 | 185,171,000 | 126,985,000 | 58,186,000 | 203.65% |
| 2024/12/31 | 89,173 | 28,572,200 | 79,011,400 | 50,528,400 | 28,483,000 | 31941.25% |
| 2024/12/31 | 8,442,380 | 28,572,200 | 45,710,300 | 25,580,400 | 20,129,900 | 238.44% |
| 2024/9/30 | 10,436,000 | 8,442,380 | 6,260,050 | 8,253,710 | -1,993,660 | -19.1% |
| 2024/6/30 | 89,173 | 10,436,000 | 27,041,100 | 16,694,200 | 10,346,900 | 11603.16% |
| 2024/6/30 | 10,667,700 | 10,436,000 | 12,905,700 | 13,137,400 | -231,700 | -2.17% |
| 2024/3/31 | 89,173 | 10,667,700 | 14,135,400 | 3,556,860 | 10,578,540 | 11862.93% |
*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。