基金经理：赵宗庭
| 单位净值:1.2777 | 净值增长率:0.68% | 累计净值:1.2777 | 截止日期:2026/1/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.96亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏中证智选300价值稳健策略ETF(159510)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 |
| 2025/9/30 | 105,128,000 | 75,128,300 | 0 | 30,000,000 | -30,000,000 | -28.54% |
| 2025/6/30 | 155,128,000 | 105,128,000 | 5,000,000 | 55,000,000 | -50,000,000 | -32.23% |
| 2025/6/30 | 118,128,000 | 105,128,000 | 4,000,000 | 17,000,000 | -13,000,000 | -11.01% |
| 2025/3/31 | 155,128,000 | 118,128,000 | 1,000,000 | 38,000,000 | -37,000,000 | -23.85% |
| 2024/12/31 | 191,128,000 | 155,128,000 | 151,000,000 | 187,000,000 | -36,000,000 | -18.84% |
| 2024/12/31 | 153,128,000 | 155,128,000 | 80,000,000 | 78,000,000 | 2,000,000 | 1.31% |
| 2024/9/30 | 156,128,000 | 153,128,000 | 29,000,000 | 32,000,000 | -3,000,000 | -1.92% |
| 2024/6/30 | 191,128,000 | 156,128,000 | 42,000,000 | 77,000,000 | -35,000,000 | -18.31% |
| 2024/6/30 | 157,128,000 | 156,128,000 | 21,000,000 | 22,000,000 | -1,000,000 | -0.64% |
| 2024/3/31 | 191,128,000 | 157,128,000 | 21,000,000 | 55,000,000 | -34,000,000 | -17.79% |
| 2023/12/31 | 260,128,000 | 191,128,000 | 53,000,000 | 122,000,000 | -69,000,000 | -26.53% |
| 2023/12/31 | 178,128,000 | 191,128,000 | 49,000,000 | 36,000,000 | 13,000,000 | 7.3% |
| 2023/9/30 | 260,128,000 | 178,128,000 | 4,000,000 | 86,000,000 | -82,000,000 | -31.52% |
*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。