基金经理：徐猛
| 单位净值:0.9109 | 净值增长率:-1.59% | 净值增长率:-1.59% | 累计净值:0.9109 | 截止日期:2025/12/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.62亿元 | 风险等级:高风险 | 申购状态: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
华夏恒生中国企业ETF(QDII)(159850)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 |
| 2025/9/30 | 942,706,000 | 836,706,000 | 1,000,000 | 107,000,000 | -106,000,000 | -11.24% |
| 2025/6/30 | 1,543,710,000 | 942,706,000 | 87,000,000 | 688,000,000 | -601,000,000 | -38.93% |
| 2025/6/30 | 1,046,710,000 | 942,706,000 | 75,000,000 | 179,000,000 | -104,000,000 | -9.94% |
| 2025/3/31 | 1,543,710,000 | 1,046,710,000 | 12,000,000 | 509,000,000 | -497,000,000 | -32.2% |
| 2024/12/31 | 1,009,710,000 | 1,543,710,000 | 1,448,000,000 | 914,000,000 | 534,000,000 | 52.89% |
| 2024/12/31 | 1,501,710,000 | 1,543,710,000 | 637,000,000 | 595,000,000 | 42,000,000 | 2.8% |
| 2024/9/30 | 1,609,710,000 | 1,501,710,000 | 43,000,000 | 151,000,000 | -108,000,000 | -6.71% |
| 2024/6/30 | 1,009,710,000 | 1,609,710,000 | 768,000,000 | 168,000,000 | 600,000,000 | 59.42% |
| 2024/6/30 | 1,134,710,000 | 1,609,710,000 | 560,000,000 | 85,000,000 | 475,000,000 | 41.86% |
| 2024/3/31 | 1,009,710,000 | 1,134,710,000 | 208,000,000 | 83,000,000 | 125,000,000 | 12.38% |
| 2023/12/31 | 1,200,710,000 | 1,009,710,000 | 577,000,000 | 768,000,000 | -191,000,000 | -15.91% |
| 2023/12/31 | 890,706,000 | 1,009,710,000 | 119,000,000 | 0 | 119,000,000 | 13.36% |
| 2023/9/30 | 839,706,000 | 890,706,000 | 70,000,000 | 19,000,000 | 51,000,000 | 6.07% |
| 2023/6/30 | 1,200,710,000 | 839,706,000 | 388,000,000 | 749,000,000 | -361,000,000 | -30.07% |
| 2023/6/30 | 1,299,710,000 | 839,706,000 | 3,000,000 | 463,000,000 | -460,000,000 | -35.39% |
| 2023/3/31 | 1,200,710,000 | 1,299,710,000 | 385,000,000 | 286,000,000 | 99,000,000 | 8.25% |
| 2022/12/31 | 900,706,000 | 1,200,710,000 | 662,000,000 | 362,000,000 | 300,000,000 | 33.31% |
| 2022/12/31 | 849,706,000 | 1,200,710,000 | 494,000,000 | 143,000,000 | 351,000,000 | 41.31% |
| 2022/9/30 | 810,706,000 | 849,706,000 | 53,000,000 | 14,000,000 | 39,000,000 | 4.81% |
| 2022/6/30 | 900,706,000 | 810,706,000 | 115,000,000 | 205,000,000 | -90,000,000 | -9.99% |
| 2022/6/30 | 957,706,000 | 810,706,000 | 3,000,000 | 150,000,000 | -147,000,000 | -15.35% |
| 2022/3/31 | 900,706,000 | 957,706,000 | 112,000,000 | 55,000,000 | 57,000,000 | 6.33% |
| 2021/12/31 | 1,114,710,000 | 900,706,000 | 88,000,000 | 302,000,000 | -214,000,000 | -19.2% |
| 2021/12/31 | 866,706,000 | 900,706,000 | 65,000,000 | 31,000,000 | 34,000,000 | 3.92% |
| 2021/9/30 | 874,706,000 | 866,706,000 | 22,000,000 | 30,000,000 | -8,000,000 | -0.91% |
| 2021/6/30 | 1,114,710,000 | 874,706,000 | 1,000,000 | 241,000,000 | -240,000,000 | -21.53% |
| 2021/6/30 | 976,706,000 | 874,706,000 | 1,000,000 | 103,000,000 | -102,000,000 | -10.44% |
*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。