基金经理：赵宗庭
| 单位净值:1.2046 | 净值增长率:-0.70% | 净值增长率:-0.70% | 累计净值:2.4092 | 截止日期:2026/8/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:269.72亿元 | 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
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 |
| 2026/6/30 | 14,151,000,000 | 11,030,400,000 | 5,140,800,000 | 8,261,400,000 | -3,120,600,000 | -22.05% |
| 2026/3/31 | 14,582,200,000 | 14,151,000,000 | 4,568,200,000 | 4,999,400,000 | -431,200,000 | -2.96% |
| 2025/12/31 | 21,302,200,000 | 14,582,200,000 | 23,237,200,000 | 29,957,200,000 | -6,720,000,000 | -31.55% |
| 2025/12/31 | 15,138,000,000 | 14,582,200,000 | 5,252,800,000 | 5,808,600,000 | -555,800,000 | -3.67% |
| 2025/9/30 | 20,694,600,000 | 15,138,000,000 | 6,581,400,000 | 12,138,000,000 | -5,556,600,000 | -26.85% |
| 2025/6/30 | 21,302,200,000 | 20,694,600,000 | 11,403,000,000 | 12,010,600,000 | -607,600,000 | -2.85% |
| 2025/6/30 | 20,060,400,000 | 20,694,600,000 | 4,540,200,000 | 3,906,000,000 | 634,200,000 | 3.16% |
| 2025/3/31 | 21,302,200,000 | 20,060,400,000 | 6,862,800,000 | 8,104,600,000 | -1,241,800,000 | -5.83% |
| 2024/12/31 | 28,116,000,000 | 21,302,200,000 | 25,235,000,000 | 32,048,800,000 | -6,813,800,000 | -24.23% |
| 2024/12/31 | 26,702,000,000 | 21,302,200,000 | 13,029,800,000 | 18,429,600,000 | -5,399,800,000 | -20.22% |
| 2024/9/30 | 25,723,400,000 | 26,702,000,000 | 4,484,200,000 | 3,505,600,000 | 978,600,000 | 3.8% |
| 2024/6/30 | 28,116,000,000 | 25,723,400,000 | 7,721,000,000 | 10,113,600,000 | -2,392,600,000 | -8.51% |
| 2024/6/30 | 26,636,200,000 | 25,723,400,000 | 3,759,000,000 | 4,671,800,000 | -912,800,000 | -3.43% |
| 2024/3/31 | 28,116,000,000 | 26,636,200,000 | 3,962,000,000 | 5,441,800,000 | -1,479,800,000 | -5.26% |
| 2023/12/31 | 20,435,600,000 | 28,116,000,000 | 27,977,600,000 | 20,297,200,000 | 7,680,400,000 | 37.58% |
| 2023/12/31 | 28,214,000,000 | 28,116,000,000 | 3,500,000,000 | 3,598,000,000 | -98,000,000 | -0.35% |
| 2023/9/30 | 23,829,200,000 | 28,214,000,000 | 7,523,600,000 | 3,138,800,000 | 4,384,800,000 | 18.4% |
| 2023/6/30 | 20,435,600,000 | 23,829,200,000 | 16,954,000,000 | 13,560,400,000 | 3,393,600,000 | 16.61% |
| 2023/6/30 | 22,618,200,000 | 23,829,200,000 | 8,986,600,000 | 7,775,600,000 | 1,211,000,000 | 5.35% |
| 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。