基金经理：赵宗庭
| 单位净值:1.3008 | 净值增长率:0.82% | 累计净值:1.3008 | 截止日期:2026/1/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.66亿元 | 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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华夏中证智选300成长创新策略ETF(159523)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 | 52,517,300 | 50,517,300 | 10,000,000 | 12,000,000 | -2,000,000 | -3.81% |
| 2025/6/30 | 76,517,300 | 52,517,300 | 9,000,000 | 33,000,000 | -24,000,000 | -31.37% |
| 2025/6/30 | 59,517,300 | 52,517,300 | 4,000,000 | 11,000,000 | -7,000,000 | -11.76% |
| 2025/3/31 | 76,517,300 | 59,517,300 | 5,000,000 | 22,000,000 | -17,000,000 | -22.22% |
| 2024/12/31 | 50,517,300 | 76,517,300 | 116,000,000 | 90,000,000 | 26,000,000 | 51.47% |
| 2024/12/31 | 76,517,300 | 76,517,300 | 38,000,000 | 38,000,000 | 0 | 0% |
| 2024/9/30 | 59,517,300 | 76,517,300 | 32,000,000 | 15,000,000 | 17,000,000 | 28.56% |
| 2024/6/30 | 50,517,300 | 59,517,300 | 46,000,000 | 37,000,000 | 9,000,000 | 17.82% |
| 2024/6/30 | 54,517,300 | 59,517,300 | 10,000,000 | 5,000,000 | 5,000,000 | 9.17% |
| 2024/3/31 | 50,517,300 | 54,517,300 | 36,000,000 | 32,000,000 | 4,000,000 | 7.92% |
| 2023/12/31 | 209,517,000 | 50,517,300 | 7,000,000 | 166,000,000 | -159,000,000 | -75.89% |
| 2023/12/31 | 65,517,300 | 50,517,300 | 7,000,000 | 22,000,000 | -15,000,000 | -22.89% |
*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。