基金经理：华龙
| 单位净值:1.3763 | 净值增长率:0.75% | 累计净值:1.3763 | 截止日期:2026/8/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:42.86亿元 | 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
华夏国证消费电子主题ETF(159732)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 | 1,538,450,000 | 3,114,450,000 | 6,383,000,000 | 4,807,000,000 | 1,576,000,000 | 102.44% |
| 2026/3/31 | 2,723,450,000 | 1,538,450,000 | 1,297,000,000 | 2,482,000,000 | -1,185,000,000 | -43.51% |
| 2025/12/31 | 2,121,450,000 | 2,723,450,000 | 12,847,000,000 | 12,245,000,000 | 602,000,000 | 28.38% |
| 2025/12/31 | 3,771,450,000 | 2,723,450,000 | 2,385,000,000 | 3,433,000,000 | -1,048,000,000 | -27.79% |
| 2025/9/30 | 2,402,450,000 | 3,771,450,000 | 5,522,000,000 | 4,153,000,000 | 1,369,000,000 | 56.98% |
| 2025/6/30 | 2,121,450,000 | 2,402,450,000 | 4,940,000,000 | 4,659,000,000 | 281,000,000 | 13.25% |
| 2025/6/30 | 2,694,450,000 | 2,402,450,000 | 1,549,000,000 | 1,841,000,000 | -292,000,000 | -10.84% |
| 2025/3/31 | 2,121,450,000 | 2,694,450,000 | 3,391,000,000 | 2,818,000,000 | 573,000,000 | 27.01% |
| 2024/12/31 | 963,448,000 | 2,121,450,000 | 5,648,000,000 | 4,490,000,000 | 1,158,000,000 | 120.19% |
| 2024/12/31 | 1,496,450,000 | 2,121,450,000 | 2,745,000,000 | 2,120,000,000 | 625,000,000 | 41.77% |
| 2024/9/30 | 1,384,450,000 | 1,496,450,000 | 1,450,000,000 | 1,338,000,000 | 112,000,000 | 8.09% |
| 2024/6/30 | 963,448,000 | 1,384,450,000 | 1,453,000,000 | 1,032,000,000 | 421,000,000 | 43.7% |
| 2024/6/30 | 850,448,000 | 1,384,450,000 | 881,000,000 | 347,000,000 | 534,000,000 | 62.79% |
| 2024/3/31 | 963,448,000 | 850,448,000 | 572,000,000 | 685,000,000 | -113,000,000 | -11.73% |
| 2023/12/31 | 207,448,000 | 963,448,000 | 1,506,000,000 | 750,000,000 | 756,000,000 | 364.43% |
| 2023/12/31 | 298,448,000 | 963,448,000 | 1,102,000,000 | 437,000,000 | 665,000,000 | 222.82% |
| 2023/9/30 | 270,448,000 | 298,448,000 | 131,000,000 | 103,000,000 | 28,000,000 | 10.35% |
| 2023/6/30 | 207,448,000 | 270,448,000 | 273,000,000 | 210,000,000 | 63,000,000 | 30.37% |
| 2023/6/30 | 204,448,000 | 270,448,000 | 206,000,000 | 140,000,000 | 66,000,000 | 32.28% |
| 2023/3/31 | 207,448,000 | 204,448,000 | 67,000,000 | 70,000,000 | -3,000,000 | -1.45% |
| 2022/12/31 | 123,448,000 | 207,448,000 | 444,000,000 | 360,000,000 | 84,000,000 | 68.04% |
| 2022/12/31 | 182,448,000 | 207,448,000 | 175,000,000 | 150,000,000 | 25,000,000 | 13.7% |
| 2022/9/30 | 139,448,000 | 182,448,000 | 121,000,000 | 78,000,000 | 43,000,000 | 30.84% |
| 2022/6/30 | 123,448,000 | 139,448,000 | 148,000,000 | 132,000,000 | 16,000,000 | 12.96% |
| 2022/6/30 | 129,448,000 | 139,448,000 | 76,000,000 | 66,000,000 | 10,000,000 | 7.73% |
| 2022/3/31 | 123,448,000 | 129,448,000 | 72,000,000 | 66,000,000 | 6,000,000 | 4.86% |
| 2021/12/31 | 496,448,000 | 123,448,000 | 59,000,000 | 432,000,000 | -373,000,000 | -75.13% |
| 2021/12/31 | 352,448,000 | 123,448,000 | 28,000,000 | 257,000,000 | -229,000,000 | -64.97% |
*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。