基金经理：
| 单位净值:0.9921 | 净值增长率:-0.75% | 净值增长率:-0.75% | 累计净值:0.9921 | 截止日期:2016/3/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
华夏材料ETF(510620)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 |
| 2016/3/28 | 32,466,700 | 22,466,700 | 6,500,000 | 16,500,000 | -10,000,000 | -30.8% |
| 2015/12/31 | 71,966,700 | 32,466,700 | 4,242,500,000 | 4,282,000,000 | -39,500,000 | -54.89% |
| 2015/12/31 | 33,466,700 | 32,466,700 | 12,500,000 | 13,500,000 | -1,000,000 | -2.99% |
| 2015/9/30 | 33,966,700 | 33,466,700 | 918,000,000 | 918,500,000 | -500,000 | -1.47% |
| 2015/6/30 | 71,966,700 | 33,966,700 | 3,312,000,000 | 3,350,000,000 | -38,000,000 | -52.8% |
| 2015/6/30 | 49,466,700 | 33,966,700 | 2,219,500,000 | 2,235,000,000 | -15,500,000 | -31.33% |
| 2015/3/31 | 71,966,700 | 49,466,700 | 1,092,500,000 | 1,115,000,000 | -22,500,000 | -31.26% |
| 2014/12/31 | 152,967,000 | 71,966,700 | 966,500,000 | 1,047,500,000 | -81,000,000 | -52.95% |
| 2014/12/31 | 98,966,700 | 71,966,700 | 401,500,000 | 428,500,000 | -27,000,000 | -27.28% |
| 2014/9/30 | 126,967,000 | 98,966,700 | 322,500,000 | 350,500,000 | -28,000,000 | -22.05% |
| 2014/6/30 | 152,967,000 | 126,967,000 | 242,500,000 | 268,500,000 | -26,000,000 | -17% |
| 2014/6/30 | 132,467,000 | 126,967,000 | 177,500,000 | 183,000,000 | -5,500,000 | -4.15% |
| 2014/3/31 | 152,967,000 | 132,467,000 | 65,000,000 | 85,500,000 | -20,500,000 | -13.4% |
| 2013/12/31 | 672,967,000 | 152,967,000 | 231,000,000 | 751,000,000 | -520,000,000 | -77.27% |
| 2013/12/31 | 194,967,000 | 152,967,000 | 94,000,000 | 136,000,000 | -42,000,000 | -21.54% |
| 2013/9/30 | 245,967,000 | 194,967,000 | 111,500,000 | 162,500,000 | -51,000,000 | -20.73% |
| 2013/6/30 | 672,967,000 | 245,967,000 | 25,500,000 | 452,500,000 | -427,000,000 | -63.45% |
| 2013/6/30 | 672,967,000 | 245,967,000 | 25,500,000 | 452,500,000 | -427,000,000 | -63.45% |
*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。