基金经理：赵宗庭
| 单位净值:1.1007 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.1007 | 截止日期:2023/6/1 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:248.96亿元 | 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
华夏国证半导体芯片ETF(159995)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 |
| 2023/3/31 | 20,435,600,000 | 22,618,200,000 | 7,967,400,000 | 5,784,800,000 | 2,182,600,000 | 10.68% |
| 2022/12/31 | 10,771,400,000 | 20,435,600,000 | 23,485,000,000 | 13,820,800,000 | 9,664,200,000 | 89.72% |
| 2022/12/31 | 17,716,800,000 | 20,435,600,000 | 5,777,800,000 | 3,059,000,000 | 2,718,800,000 | 15.35% |
| 2022/9/30 | 15,125,400,000 | 17,716,800,000 | 6,875,400,000 | 4,284,000,000 | 2,591,400,000 | 17.13% |
| 2022/6/30 | 10,771,400,000 | 15,125,400,000 | 10,831,800,000 | 6,477,800,000 | 4,354,000,000 | 40.42% |
| 2022/6/30 | 13,834,600,000 | 15,125,400,000 | 5,896,800,000 | 4,606,000,000 | 1,290,800,000 | 9.33% |
| 2022/3/31 | 10,771,400,000 | 13,834,600,000 | 4,935,000,000 | 1,871,800,000 | 3,063,200,000 | 28.44% |
| 2021/12/31 | 19,571,800,000 | 10,771,400,000 | 25,467,400,000 | 34,267,800,000 | -8,800,400,000 | -44.96% |
| 2021/12/31 | 10,779,800,000 | 10,771,400,000 | 3,210,200,000 | 3,218,600,000 | -8,400,000 | -0.08% |
| 2021/9/30 | 10,285,600,000 | 10,779,800,000 | 8,160,600,000 | 7,666,400,000 | 494,200,000 | 4.8% |
| 2021/6/30 | 19,571,800,000 | 10,285,600,000 | 14,096,600,000 | 23,382,800,000 | -9,286,200,000 | -47.45% |
| 2021/6/30 | 18,369,200,000 | 10,285,600,000 | 3,554,600,000 | 11,638,200,000 | -8,083,600,000 | -44.01% |
| 2021/3/31 | 19,571,800,000 | 18,369,200,000 | 10,542,000,000 | 11,744,600,000 | -1,202,600,000 | -6.14% |
| 2020/12/31 | 5,388,460,000 | 19,571,800,000 | 92,017,000,000 | 77,833,700,000 | 14,183,300,000 | 263.22% |
| 2020/12/31 | 19,387,000,000 | 19,571,800,000 | 15,401,000,000 | 15,216,200,000 | 184,800,000 | 0.95% |
| 2020/9/30 | 12,751,000,000 | 19,387,000,000 | 23,544,000,000 | 16,908,000,000 | 6,636,000,000 | 52.04% |
| 2020/6/30 | 5,388,460,000 | 12,751,000,000 | 53,072,000,000 | 45,709,500,000 | 7,362,500,000 | 136.63% |
| 2020/6/30 | 19,064,000,000 | 12,751,000,000 | 24,002,000,000 | 30,315,000,000 | -6,313,000,000 | -33.11% |
| 2020/3/31 | 5,388,460,000 | 19,064,000,000 | 29,070,000,000 | 15,394,500,000 | 13,675,500,000 | 253.79% |
*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。