基金经理：严筱娴
| 单位净值:1.0977 | 净值增长率:3.72% | 累计净值:1.0977 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.25亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
华夏中证基建ETF(159635)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 129,847,000 | 113,847,000 | 29,000,000 | 45,000,000 | -16,000,000 | -12.32% |
| 2024/6/30 | 111,847,000 | 113,847,000 | 12,000,000 | 10,000,000 | 2,000,000 | 1.79% |
| 2024/3/31 | 129,847,000 | 111,847,000 | 17,000,000 | 35,000,000 | -18,000,000 | -13.86% |
| 2023/12/31 | 323,847,000 | 129,847,000 | 135,000,000 | 329,000,000 | -194,000,000 | -59.9% |
| 2023/12/31 | 155,847,000 | 129,847,000 | 10,000,000 | 36,000,000 | -26,000,000 | -16.68% |
| 2023/9/30 | 187,847,000 | 155,847,000 | 39,000,000 | 71,000,000 | -32,000,000 | -17.04% |
| 2023/6/30 | 323,847,000 | 187,847,000 | 86,000,000 | 222,000,000 | -136,000,000 | -42% |
| 2023/6/30 | 145,847,000 | 187,847,000 | 81,000,000 | 39,000,000 | 42,000,000 | 28.8% |
| 2023/3/31 | 323,847,000 | 145,847,000 | 5,000,000 | 183,000,000 | -178,000,000 | -54.96% |
| 2022/12/31 | 1,070,850,000 | 323,847,000 | 56,000,000 | 803,000,000 | -747,000,000 | -69.76% |
| 2022/12/31 | 393,847,000 | 323,847,000 | 20,000,000 | 90,000,000 | -70,000,000 | -17.77% |
| 2022/9/30 | 1,070,850,000 | 393,847,000 | 36,000,000 | 713,000,000 | -677,000,000 | -63.22% |
*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。