基金经理:杨斯琪
单位净值:0.9516 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:0.9516 | 截止日期:2025/01/16 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.76亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华夏中证全指运输ETF(159666)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 |
2024/9/30 | 84,832,900 | 79,832,900 | 2,000,000 | 7,000,000 | -5,000,000 | -5.89% |
2024/6/30 | 90,832,900 | 84,832,900 | 25,000,000 | 31,000,000 | -6,000,000 | -6.61% |
2024/6/30 | 85,832,900 | 84,832,900 | 16,000,000 | 17,000,000 | -1,000,000 | -1.17% |
2024/3/31 | 90,832,900 | 85,832,900 | 9,000,000 | 14,000,000 | -5,000,000 | -5.5% |
2023/12/31 | 909,833,000 | 90,832,900 | 71,000,000 | 890,000,000 | -819,000,000 | -90.02% |
2023/12/31 | 81,832,900 | 90,832,900 | 14,000,000 | 5,000,000 | 9,000,000 | 11% |
2023/9/30 | 122,833,000 | 81,832,900 | 8,000,000 | 49,000,000 | -41,000,000 | -33.38% |
2023/6/30 | 909,833,000 | 122,833,000 | 49,000,000 | 836,000,000 | -787,000,000 | -86.5% |
2023/6/30 | 119,833,000 | 122,833,000 | 48,000,000 | 45,000,000 | 3,000,000 | 2.5% |
2023/3/31 | 909,833,000 | 119,833,000 | 1,000,000 | 791,000,000 | -790,000,000 | -86.83% |