基金经理：翁欣
| 单位净值:0.8643 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:1.0258 | 截止日期:2026/4/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.83亿元 | 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
平安恒生中国企业ETF(159960)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 |
| 2025/12/31 | 619,574,000 | 558,574,000 | 138,000,000 | 199,000,000 | -61,000,000 | -9.85% |
| 2025/12/31 | 598,574,000 | 558,574,000 | 1,000,000 | 41,000,000 | -40,000,000 | -6.68% |
| 2025/9/30 | 608,574,000 | 598,574,000 | 3,000,000 | 13,000,000 | -10,000,000 | -1.64% |
| 2025/6/30 | 619,574,000 | 608,574,000 | 134,000,000 | 145,000,000 | -11,000,000 | -1.78% |
| 2025/6/30 | 647,574,000 | 608,574,000 | 9,000,000 | 48,000,000 | -39,000,000 | -6.02% |
| 2025/3/31 | 619,574,000 | 647,574,000 | 125,000,000 | 97,000,000 | 28,000,000 | 4.52% |
| 2024/12/31 | 582,574,000 | 619,574,000 | 145,000,000 | 108,000,000 | 37,000,000 | 6.35% |
| 2024/12/31 | 636,574,000 | 619,574,000 | 34,000,000 | 51,000,000 | -17,000,000 | -2.67% |
| 2024/9/30 | 611,574,000 | 636,574,000 | 40,000,000 | 15,000,000 | 25,000,000 | 4.09% |
| 2024/6/30 | 582,574,000 | 611,574,000 | 71,000,000 | 42,000,000 | 29,000,000 | 4.98% |
| 2024/6/30 | 574,574,000 | 611,574,000 | 42,000,000 | 5,000,000 | 37,000,000 | 6.44% |
| 2024/3/31 | 582,574,000 | 574,574,000 | 29,000,000 | 37,000,000 | -8,000,000 | -1.37% |
| 2023/12/31 | 568,574,000 | 582,574,000 | 87,000,000 | 73,000,000 | 14,000,000 | 2.46% |
| 2023/12/31 | 581,574,000 | 582,574,000 | 28,000,000 | 27,000,000 | 1,000,000 | 0.17% |
| 2023/9/30 | 557,574,000 | 581,574,000 | 31,000,000 | 7,000,000 | 24,000,000 | 4.3% |
| 2023/6/30 | 568,574,000 | 557,574,000 | 28,000,000 | 39,000,000 | -11,000,000 | -1.93% |
| 2023/6/30 | 552,574,000 | 557,574,000 | 13,000,000 | 8,000,000 | 5,000,000 | 0.9% |
| 2023/3/31 | 568,574,000 | 552,574,000 | 15,000,000 | 31,000,000 | -16,000,000 | -2.81% |
| 2022/12/31 | 559,574,000 | 568,574,000 | 81,000,000 | 72,000,000 | 9,000,000 | 1.61% |
| 2022/12/31 | 575,574,000 | 568,574,000 | 19,000,000 | 26,000,000 | -7,000,000 | -1.22% |
| 2022/9/30 | 575,574,000 | 575,574,000 | 6,000,000 | 6,000,000 | 0 | 0% |
| 2022/6/30 | 559,574,000 | 575,574,000 | 56,000,000 | 40,000,000 | 16,000,000 | 2.86% |
| 2022/6/30 | 596,574,000 | 575,574,000 | 10,000,000 | 31,000,000 | -21,000,000 | -3.52% |
| 2022/3/31 | 559,574,000 | 596,574,000 | 46,000,000 | 9,000,000 | 37,000,000 | 6.61% |
| 2021/12/31 | 531,574,000 | 559,574,000 | 81,000,000 | 53,000,000 | 28,000,000 | 5.27% |
| 2021/12/31 | 542,574,000 | 559,574,000 | 19,000,000 | 2,000,000 | 17,000,000 | 3.13% |
| 2021/9/30 | 557,574,000 | 542,574,000 | 8,000,000 | 23,000,000 | -15,000,000 | -2.69% |
| 2021/6/30 | 531,574,000 | 557,574,000 | 54,000,000 | 28,000,000 | 26,000,000 | 4.89% |
| 2021/6/30 | 574,574,000 | 557,574,000 | 0 | 17,000,000 | -17,000,000 | -2.96% |
| 2021/3/31 | 531,574,000 | 574,574,000 | 54,000,000 | 11,000,000 | 43,000,000 | 8.09% |
| 2020/12/31 | 538,574,000 | 531,574,000 | 31,000,000 | 38,000,000 | -7,000,000 | -1.3% |
| 2020/12/31 | 538,574,000 | 531,574,000 | 0 | 7,000,000 | -7,000,000 | -1.3% |
| 2020/9/30 | 526,574,000 | 538,574,000 | 15,000,000 | 3,000,000 | 12,000,000 | 2.28% |
| 2020/6/30 | 538,574,000 | 526,574,000 | 16,000,000 | 28,000,000 | -12,000,000 | -2.23% |
| 2020/6/30 | 553,574,000 | 526,574,000 | 1,000,000 | 28,000,000 | -27,000,000 | -4.88% |
| 2020/3/31 | 538,574,000 | 553,574,000 | 15,000,000 | 0 | 15,000,000 | 2.79% |
| 2019/12/31 | 503,574,000 | 538,574,000 | 51,000,000 | 16,000,000 | 35,000,000 | 6.95% |
| 2019/12/31 | 504,574,000 | 538,574,000 | 42,000,000 | 8,000,000 | 34,000,000 | 6.74% |
| 2019/9/30 | 504,574,000 | 504,574,000 | 1,000,000 | 1,000,000 | 0 | 0% |
| 2019/6/30 | 503,574,000 | 504,574,000 | 8,000,000 | 7,000,000 | 1,000,000 | 0.2% |
| 2019/6/30 | 506,574,000 | 504,574,000 | 0 | 2,000,000 | -2,000,000 | -0.39% |
| 2019/3/31 | 503,574,000 | 506,574,000 | 8,000,000 | 5,000,000 | 3,000,000 | 0.6% |
| 2018/12/31 | 510,574,000 | 503,574,000 | 0 | 7,000,000 | -7,000,000 | -1.37% |
| 2018/12/31 | 510,574,000 | 503,574,000 | 0 | 7,000,000 | -7,000,000 | -1.37% |
*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。