基金经理：徐猛
| 单位净值:1.2105 | 净值增长率:1.76% | 累计净值:1.2865 | 截止日期:2023/1/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:176.27亿元 | 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
恒生ETF(QDII)(159920)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 |
| 2022/12/31 | 14,843,600,000 | 14,561,600,000 | 3,788,000,000 | 4,070,000,000 | -282,000,000 | -1.9% |
| 2022/9/30 | 12,597,600,000 | 14,843,600,000 | 2,730,000,000 | 484,000,000 | 2,246,000,000 | 17.83% |
| 2022/6/30 | 9,623,560,000 | 12,597,600,000 | 4,664,000,000 | 1,690,000,000 | 2,974,000,000 | 30.9% |
| 2022/6/30 | 13,433,600,000 | 12,597,600,000 | 32,000,000 | 868,000,000 | -836,000,000 | -6.22% |
| 2022/3/31 | 9,623,560,000 | 13,433,600,000 | 4,632,000,000 | 822,000,000 | 3,810,000,000 | 39.59% |
| 2021/12/31 | 6,161,560,000 | 9,623,560,000 | 6,828,000,000 | 3,366,000,000 | 3,462,000,000 | 56.19% |
| 2021/12/31 | 7,465,560,000 | 9,623,560,000 | 2,320,000,000 | 162,000,000 | 2,158,000,000 | 28.91% |
| 2021/9/30 | 6,761,560,000 | 7,465,560,000 | 810,000,000 | 106,000,000 | 704,000,000 | 10.41% |
| 2021/6/30 | 6,161,560,000 | 6,761,560,000 | 3,698,000,000 | 3,098,000,000 | 600,000,000 | 9.74% |
| 2021/6/30 | 8,457,560,000 | 6,761,560,000 | 260,000,000 | 1,956,000,000 | -1,696,000,000 | -20.05% |
| 2021/3/31 | 6,161,560,000 | 8,457,560,000 | 3,438,000,000 | 1,142,000,000 | 2,296,000,000 | 37.26% |
| 2020/12/31 | 3,013,560,000 | 6,161,560,000 | 7,174,000,000 | 4,026,000,000 | 3,148,000,000 | 104.46% |
| 2020/12/31 | 6,781,560,000 | 6,161,560,000 | 340,000,000 | 960,000,000 | -620,000,000 | -9.14% |
| 2020/9/30 | 4,627,560,000 | 6,781,560,000 | 3,134,000,000 | 980,000,000 | 2,154,000,000 | 46.55% |
| 2020/6/30 | 3,013,560,000 | 4,627,560,000 | 3,700,000,000 | 2,086,000,000 | 1,614,000,000 | 53.56% |
| 2020/6/30 | 5,555,560,000 | 4,627,560,000 | 778,000,000 | 1,706,000,000 | -928,000,000 | -16.7% |
| 2020/3/31 | 3,013,560,000 | 5,555,560,000 | 2,922,000,000 | 380,000,000 | 2,542,000,000 | 84.35% |
| 2019/12/31 | 2,831,560,000 | 3,013,560,000 | 3,306,000,000 | 3,124,000,000 | 182,000,000 | 6.43% |
| 2019/12/31 | 4,097,560,000 | 3,013,560,000 | 838,000,000 | 1,922,000,000 | -1,084,000,000 | -26.45% |
| 2019/9/30 | 2,745,560,000 | 4,097,560,000 | 1,710,000,000 | 358,000,000 | 1,352,000,000 | 49.24% |
| 2019/6/30 | 2,831,560,000 | 2,745,560,000 | 758,000,000 | 844,000,000 | -86,000,000 | -3.04% |
| 2019/6/30 | 3,425,560,000 | 2,745,560,000 | 52,000,000 | 732,000,000 | -680,000,000 | -19.85% |
| 2019/3/31 | 2,831,560,000 | 3,425,560,000 | 706,000,000 | 112,000,000 | 594,000,000 | 20.98% |
| 2018/12/31 | 1,375,560,000 | 2,831,560,000 | 1,794,000,000 | 338,000,000 | 1,456,000,000 | 105.85% |
| 2018/12/31 | 2,665,560,000 | 2,831,560,000 | 178,000,000 | 12,000,000 | 166,000,000 | 6.23% |
| 2018/9/30 | 2,609,560,000 | 2,665,560,000 | 148,000,000 | 92,000,000 | 56,000,000 | 2.15% |
| 2018/6/30 | 1,375,560,000 | 2,609,560,000 | 1,468,000,000 | 234,000,000 | 1,234,000,000 | 89.71% |
| 2018/6/30 | 2,431,560,000 | 2,609,560,000 | 212,000,000 | 34,000,000 | 178,000,000 | 7.32% |
| 2018/3/31 | 1,375,560,000 | 2,431,560,000 | 1,256,000,000 | 200,000,000 | 1,056,000,000 | 76.77% |
| 2017/12/31 | 1,351,560,000 | 1,375,560,000 | 890,000,000 | 866,000,000 | 24,000,000 | 1.78% |
| 2017/12/31 | 1,087,560,000 | 1,375,560,000 | 488,000,000 | 200,000,000 | 288,000,000 | 26.48% |
| 2017/9/30 | 1,301,560,000 | 1,087,560,000 | 118,000,000 | 332,000,000 | -214,000,000 | -16.44% |
| 2017/6/30 | 1,351,560,000 | 1,301,560,000 | 284,000,000 | 334,000,000 | -50,000,000 | -3.7% |
| 2017/6/30 | 1,471,560,000 | 1,301,560,000 | 70,000,000 | 240,000,000 | -170,000,000 | -11.55% |
| 2017/3/31 | 1,351,560,000 | 1,471,560,000 | 214,000,000 | 94,000,000 | 120,000,000 | 8.88% |
| 2016/12/31 | 619,559,000 | 1,351,560,000 | 1,286,000,000 | 554,000,000 | 732,000,000 | 118.15% |
| 2016/12/31 | 879,559,000 | 1,351,560,000 | 558,000,000 | 86,000,000 | 472,000,000 | 53.66% |
| 2016/9/30 | 1,063,560,000 | 879,559,000 | 96,000,000 | 280,000,000 | -184,000,000 | -17.3% |
| 2016/6/30 | 619,559,000 | 1,063,560,000 | 632,000,000 | 188,000,000 | 444,000,000 | 71.66% |
| 2016/6/30 | 727,559,000 | 1,063,560,000 | 446,000,000 | 110,000,000 | 336,000,000 | 46.18% |
| 2016/3/31 | 619,559,000 | 727,559,000 | 186,000,000 | 78,000,000 | 108,000,000 | 17.43% |
| 2015/12/31 | 135,559,000 | 619,559,000 | 2,242,000,000 | 1,758,000,000 | 484,000,000 | 357.04% |
| 2015/12/31 | 457,559,000 | 619,559,000 | 210,000,000 | 48,000,000 | 162,000,000 | 35.41% |
| 2015/9/30 | 941,559,000 | 457,559,000 | 148,000,000 | 632,000,000 | -484,000,000 | -51.4% |
| 2015/6/30 | 135,559,000 | 941,559,000 | 1,884,000,000 | 1,078,000,000 | 806,000,000 | 594.58% |
| 2015/6/30 | 243,559,000 | 941,559,000 | 1,772,000,000 | 1,074,000,000 | 698,000,000 | 286.58% |
| 2015/3/31 | 135,559,000 | 243,559,000 | 112,000,000 | 4,000,000 | 108,000,000 | 79.67% |
| 2014/12/31 | 145,559,000 | 135,559,000 | 30,000,000 | 40,000,000 | -10,000,000 | -6.87% |
| 2014/12/31 | 113,559,000 | 135,559,000 | 24,000,000 | 2,000,000 | 22,000,000 | 19.37% |
| 2014/9/30 | 117,559,000 | 113,559,000 | 2,000,000 | 6,000,000 | -4,000,000 | -3.4% |
| 2014/6/30 | 145,559,000 | 117,559,000 | 4,000,000 | 32,000,000 | -28,000,000 | -19.24% |
| 2014/6/30 | 135,559,000 | 117,559,000 | 0 | 18,000,000 | -18,000,000 | -13.28% |
| 2014/3/31 | 145,559,000 | 135,559,000 | 4,000,000 | 14,000,000 | -10,000,000 | -6.87% |
| 2013/12/31 | 439,559,000 | 145,559,000 | 8,000,000 | 302,000,000 | -294,000,000 | -66.89% |
| 2013/12/31 | 193,559,000 | 145,559,000 | 0 | 48,000,000 | -48,000,000 | -24.8% |
| 2013/9/30 | 257,559,000 | 193,559,000 | 4,000,000 | 68,000,000 | -64,000,000 | -24.85% |
| 2013/6/30 | 439,559,000 | 257,559,000 | 4,000,000 | 186,000,000 | -182,000,000 | -41.41% |
| 2013/6/30 | 299,559,000 | 257,559,000 | 4,000,000 | 46,000,000 | -42,000,000 | -14.02% |
| 2013/3/31 | 439,559,000 | 299,559,000 | 0 | 140,000,000 | -140,000,000 | -31.85% |
| 2012/12/31 | 3,585,560,000 | 439,559,000 | 32,000,000 | 3,178,000,000 | -3,146,000,000 | -87.74% |
| 2012/12/31 | 3,585,560,000 | 439,559,000 | 32,000,000 | 3,178,000,000 | -3,146,000,000 | -87.74% |
*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。