基金经理：赵宗庭
| 单位净值:2.3800 | 净值增长率:0.70% | 累计净值:0.9866 | 截止日期:2025/1/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:390.23亿元 | 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1000ETF(159845)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 | 6,704,430,000 | 16,396,400,000 | 12,518,000,000 | 2,826,000,000 | 9,692,000,000 | 144.56% |
| 2024/6/30 | 3,157,430,000 | 6,704,430,000 | 13,590,000,000 | 10,043,000,000 | 3,547,000,000 | 112.34% |
| 2024/6/30 | 6,704,430,000 | 6,704,430,000 | 5,088,000,000 | 5,088,000,000 | 0 | 0% |
| 2024/3/31 | 3,157,430,000 | 6,704,430,000 | 8,502,000,000 | 4,955,000,000 | 3,547,000,000 | 112.34% |
| 2023/12/31 | 3,303,020,000 | 3,157,430,000 | 17,179,000,000 | 16,753,000,000 | 426,000,000 | 12.9% |
| 2023/12/31 | 5,694,430,000 | 3,157,430,000 | 2,179,000,000 | 4,716,000,000 | -2,537,000,000 | -44.55% |
| 2023/9/30 | 4,152,430,000 | 5,694,430,000 | 5,096,000,000 | 3,554,000,000 | 1,542,000,000 | 37.13% |
| 2023/6/30 | 3,303,020,000 | 4,152,430,000 | 9,904,000,000 | 8,483,000,000 | 1,421,000,000 | 43.02% |
| 2023/6/30 | 2,265,430,000 | 4,152,430,000 | 5,512,000,000 | 3,625,000,000 | 1,887,000,000 | 83.3% |
| 2023/3/31 | 3,303,020,000 | 2,265,430,000 | 4,392,000,000 | 4,858,000,000 | -466,000,000 | -14.11% |
| 2022/12/31 | 629,022,000 | 3,303,020,000 | 20,739,400,000 | 13,952,200,000 | 6,787,200,000 | 1079.01% |
| 2022/12/31 | 2,219,020,000 | 3,303,020,000 | 6,616,000,000 | 5,532,000,000 | 1,084,000,000 | 48.85% |
| 2022/9/30 | 768,222,000 | 2,219,020,000 | 13,240,200,000 | 7,676,200,000 | 5,564,000,000 | 724.27% |
| 2022/6/30 | 629,022,000 | 768,222,000 | 883,200,000 | 744,000,000 | 139,200,000 | 22.13% |
| 2022/6/30 | 283,422,000 | 768,222,000 | 782,400,000 | 297,600,000 | 484,800,000 | 171.05% |
| 2022/3/31 | 629,022,000 | 283,422,000 | 100,800,000 | 446,400,000 | -345,600,000 | -54.94% |
| 2021/12/31 | 228,867,000 | 629,022,000 | 1,300,800,000 | 1,032,000,000 | 268,800,000 | 117.45% |
| 2021/12/31 | 691,422,000 | 629,022,000 | 379,200,000 | 441,600,000 | -62,400,000 | -9.02% |
| 2021/9/30 | 187,422,000 | 691,422,000 | 667,200,000 | 163,200,000 | 504,000,000 | 268.91% |
| 2021/6/30 | 228,867,000 | 187,422,000 | 254,400,000 | 427,200,000 | -172,800,000 | -75.5% |
| 2021/6/30 | 245,022,000 | 187,422,000 | 249,600,000 | 307,200,000 | -57,600,000 | -23.51% |
*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。