基金经理：荣膺
| 单位净值:0.4700 | 净值增长率:14.72% | 累计净值:1.7100 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:46.05亿元 | 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
华夏创成长ETF(159967)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 |
| 2024/6/30 | 11,634,900,000 | 9,798,910,000 | 7,843,800,000 | 9,679,800,000 | -1,836,000,000 | -15.78% |
| 2024/6/30 | 10,312,300,000 | 9,798,910,000 | 2,883,200,000 | 3,396,600,000 | -513,400,000 | -4.98% |
| 2024/3/31 | 11,634,900,000 | 10,312,300,000 | 4,960,600,000 | 6,283,200,000 | -1,322,600,000 | -11.37% |
| 2023/12/31 | 5,933,110,000 | 11,634,900,000 | 17,469,200,000 | 11,767,400,000 | 5,701,800,000 | 96.1% |
| 2023/12/31 | 9,533,710,000 | 11,634,900,000 | 5,270,000,000 | 3,168,800,000 | 2,101,200,000 | 22.04% |
| 2023/9/30 | 6,847,710,000 | 9,533,710,000 | 4,797,400,000 | 2,111,400,000 | 2,686,000,000 | 39.22% |
| 2023/6/30 | 5,933,110,000 | 6,847,710,000 | 7,401,800,000 | 6,487,200,000 | 914,600,000 | 15.42% |
| 2023/6/30 | 6,626,710,000 | 6,847,710,000 | 3,566,600,000 | 3,345,600,000 | 221,000,000 | 3.33% |
| 2023/3/31 | 5,933,110,000 | 6,626,710,000 | 3,835,200,000 | 3,141,600,000 | 693,600,000 | 11.69% |
| 2022/12/31 | 4,086,910,000 | 5,933,110,000 | 14,388,800,000 | 12,542,600,000 | 1,846,200,000 | 45.17% |
| 2022/12/31 | 4,777,110,000 | 5,933,110,000 | 4,552,600,000 | 3,396,600,000 | 1,156,000,000 | 24.2% |
| 2022/9/30 | 4,940,310,000 | 4,777,110,000 | 3,362,600,000 | 3,525,800,000 | -163,200,000 | -3.3% |
| 2022/6/30 | 4,086,910,000 | 4,940,310,000 | 6,473,600,000 | 5,620,200,000 | 853,400,000 | 20.88% |
| 2022/6/30 | 4,889,310,000 | 4,940,310,000 | 2,951,200,000 | 2,900,200,000 | 51,000,000 | 1.04% |
| 2022/3/31 | 4,086,910,000 | 4,889,310,000 | 3,522,400,000 | 2,720,000,000 | 802,400,000 | 19.63% |
| 2021/12/31 | 2,074,110,000 | 4,086,910,000 | 22,793,600,000 | 20,780,800,000 | 2,012,800,000 | 97.04% |
| 2021/12/31 | 4,250,110,000 | 4,086,910,000 | 4,134,400,000 | 4,297,600,000 | -163,200,000 | -3.84% |
| 2021/9/30 | 4,012,110,000 | 4,250,110,000 | 5,538,600,000 | 5,300,600,000 | 238,000,000 | 5.93% |
| 2021/6/30 | 2,074,110,000 | 4,012,110,000 | 13,120,600,000 | 11,182,600,000 | 1,938,000,000 | 93.44% |
| 2021/6/30 | 4,998,110,000 | 4,012,110,000 | 4,171,800,000 | 5,157,800,000 | -986,000,000 | -19.73% |
| 2021/3/31 | 2,074,110,000 | 4,998,110,000 | 8,948,800,000 | 6,024,800,000 | 2,924,000,000 | 140.98% |
| 2020/12/31 | 123,335,000 | 2,074,110,000 | 3,079,000,000 | 2,358,600,000 | 720,400,000 | 584.1% |
| 2020/12/31 | 429,335,000 | 2,074,110,000 | 1,710,000,000 | 1,295,600,000 | 414,400,000 | 96.52% |
| 2020/9/30 | 239,335,000 | 429,335,000 | 864,000,000 | 674,000,000 | 190,000,000 | 79.39% |
| 2020/6/30 | 123,335,000 | 239,335,000 | 505,000,000 | 389,000,000 | 116,000,000 | 94.05% |
| 2020/6/30 | 200,335,000 | 239,335,000 | 248,000,000 | 209,000,000 | 39,000,000 | 19.47% |
| 2020/3/31 | 123,335,000 | 200,335,000 | 257,000,000 | 180,000,000 | 77,000,000 | 62.43% |
| 2019/12/31 | 391,335,000 | 123,335,000 | 455,000,000 | 723,000,000 | -268,000,000 | -68.48% |
| 2019/12/31 | 115,335,000 | 123,335,000 | 174,000,000 | 166,000,000 | 8,000,000 | 6.94% |
| 2019/9/30 | 391,335,000 | 115,335,000 | 281,000,000 | 557,000,000 | -276,000,000 | -70.53% |
*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。