基金经理：张金志
| 单位净值:1.7608 | 净值增长率:-0.73% | 净值增长率:-0.73% | 累计净值:1.7608 | 截止日期:2026/9/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.38亿元 | 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
华夏创业板综合ETF(159563)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 | 21,360,800 | 21,360,800 | 116,000,000 | 116,000,000 | 0 | 0% |
| 2026/6/30 | 19,360,800 | 21,360,800 | 96,000,000 | 94,000,000 | 2,000,000 | 10.33% |
| 2026/3/31 | 21,360,800 | 19,360,800 | 20,000,000 | 22,000,000 | -2,000,000 | -9.36% |
| 2025/12/31 | 59,360,800 | 21,360,800 | 88,000,000 | 126,000,000 | -38,000,000 | -64.02% |
| 2025/12/31 | 21,360,800 | 21,360,800 | 42,000,000 | 42,000,000 | 0 | 0% |
| 2025/9/30 | 31,360,800 | 21,360,800 | 14,000,000 | 24,000,000 | -10,000,000 | -31.89% |
| 2025/6/30 | 59,360,800 | 31,360,800 | 32,000,000 | 60,000,000 | -28,000,000 | -47.17% |
| 2025/6/30 | 39,360,800 | 31,360,800 | 20,000,000 | 28,000,000 | -8,000,000 | -20.32% |
| 2025/3/31 | 59,360,800 | 39,360,800 | 12,000,000 | 32,000,000 | -20,000,000 | -33.69% |
| 2024/12/31 | 283,361,000 | 59,360,800 | 208,000,000 | 432,000,000 | -224,000,000 | -79.05% |
| 2024/12/31 | 29,360,800 | 59,360,800 | 158,000,000 | 128,000,000 | 30,000,000 | 102.18% |
| 2024/9/30 | 23,360,800 | 29,360,800 | 26,000,000 | 20,000,000 | 6,000,000 | 25.68% |
| 2024/6/30 | 283,361,000 | 23,360,800 | 24,000,000 | 284,000,000 | -260,000,000 | -91.76% |
| 2024/6/30 | 13,360,800 | 23,360,800 | 22,000,000 | 12,000,000 | 10,000,000 | 74.85% |
| 2024/3/31 | 283,361,000 | 13,360,800 | 2,000,000 | 272,000,000 | -270,000,000 | -95.28% |
*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。