基金经理：单宽之
| 单位净值:1.1120 | 净值增长率:-0.63% | 净值增长率:-0.63% | 累计净值:2.2240 | 截止日期:2026/9/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.45亿元 | 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
华夏创业板人工智能ETF(159381)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 | 1,027,580,000 | 1,569,150,000 | 12,450,000,000 | 12,736,000,000 | -286,000,000 | -27.83% |
| 2026/6/30 | 865,577,000 | 1,569,150,000 | 8,268,000,000 | 8,392,000,000 | -124,000,000 | -14.33% |
| 2026/3/31 | 1,027,580,000 | 865,577,000 | 4,182,000,000 | 4,344,000,000 | -162,000,000 | -15.77% |
| 2025/12/31 | 267,577,000 | 1,027,580,000 | 8,450,000,000 | 7,690,000,000 | 760,000,000 | 284.03% |
| 2025/12/31 | 383,577,000 | 1,027,580,000 | 4,704,000,000 | 4,060,000,000 | 644,000,000 | 167.89% |
| 2025/9/30 | 203,577,000 | 383,577,000 | 3,566,000,000 | 3,386,000,000 | 180,000,000 | 88.42% |
| 2025/6/30 | 267,577,000 | 203,577,000 | 180,000,000 | 244,000,000 | -64,000,000 | -23.92% |
| 2025/6/30 | 269,577,000 | 203,577,000 | 166,000,000 | 232,000,000 | -66,000,000 | -24.48% |
*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。