基金经理：徐猛
| 单位净值:0.7729 | 净值增长率:-1.35% | 净值增长率:-1.35% | 累计净值:0.7729 | 截止日期:2026/1/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:400.45亿元 | 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
华夏恒生科技ETF(QDII)(513180)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 |
| 2025/9/30 | 39,973,800,000 | 51,810,800,000 | 11,838,000,000 | 1,000,000 | 11,837,000,000 | 29.61% |
| 2025/6/30 | 37,583,800,000 | 39,973,800,000 | 10,826,000,000 | 8,436,000,000 | 2,390,000,000 | 6.36% |
| 2025/6/30 | 32,140,800,000 | 39,973,800,000 | 8,897,000,000 | 1,064,000,000 | 7,833,000,000 | 24.37% |
| 2025/3/31 | 37,583,800,000 | 32,140,800,000 | 1,929,000,000 | 7,372,000,000 | -5,443,000,000 | -14.48% |
| 2024/12/31 | 49,373,800,000 | 37,583,800,000 | 7,011,000,000 | 18,801,000,000 | -11,790,000,000 | -23.88% |
| 2024/12/31 | 41,300,800,000 | 37,583,800,000 | 3,622,000,000 | 7,339,000,000 | -3,717,000,000 | -9% |
| 2024/9/30 | 42,072,800,000 | 41,300,800,000 | 2,019,000,000 | 2,791,000,000 | -772,000,000 | -1.83% |
| 2024/6/30 | 49,373,800,000 | 42,072,800,000 | 1,370,000,000 | 8,671,000,000 | -7,301,000,000 | -14.79% |
| 2024/6/30 | 46,662,800,000 | 42,072,800,000 | 920,000,000 | 5,510,000,000 | -4,590,000,000 | -9.84% |
| 2024/3/31 | 49,373,800,000 | 46,662,800,000 | 450,000,000 | 3,161,000,000 | -2,711,000,000 | -5.49% |
| 2023/12/31 | 30,729,800,000 | 49,373,800,000 | 26,422,000,000 | 7,778,000,000 | 18,644,000,000 | 60.67% |
| 2023/12/31 | 40,551,800,000 | 49,373,800,000 | 9,631,000,000 | 809,000,000 | 8,822,000,000 | 21.75% |
| 2023/9/30 | 34,814,800,000 | 40,551,800,000 | 6,414,000,000 | 677,000,000 | 5,737,000,000 | 16.48% |
| 2023/6/30 | 30,729,800,000 | 34,814,800,000 | 10,377,000,000 | 6,292,000,000 | 4,085,000,000 | 13.29% |
| 2023/6/30 | 35,213,800,000 | 34,814,800,000 | 2,011,000,000 | 2,410,000,000 | -399,000,000 | -1.13% |
| 2023/3/31 | 30,729,800,000 | 35,213,800,000 | 8,366,000,000 | 3,882,000,000 | 4,484,000,000 | 14.59% |
| 2022/12/31 | 8,213,760,000 | 30,729,800,000 | 27,187,000,000 | 4,671,000,000 | 22,516,000,000 | 274.13% |
| 2022/12/31 | 22,277,800,000 | 30,729,800,000 | 12,240,000,000 | 3,788,000,000 | 8,452,000,000 | 37.94% |
| 2022/9/30 | 19,851,800,000 | 22,277,800,000 | 2,546,000,000 | 120,000,000 | 2,426,000,000 | 12.22% |
| 2022/6/30 | 8,213,760,000 | 19,851,800,000 | 12,401,000,000 | 763,000,000 | 11,638,000,000 | 141.69% |
| 2022/6/30 | 16,125,800,000 | 19,851,800,000 | 3,972,000,000 | 246,000,000 | 3,726,000,000 | 23.11% |
| 2022/3/31 | 8,213,760,000 | 16,125,800,000 | 8,429,000,000 | 517,000,000 | 7,912,000,000 | 96.33% |
| 2021/12/31 | 1,455,760,000 | 8,213,760,000 | 6,874,000,000 | 116,000,000 | 6,758,000,000 | 464.22% |
| 2021/12/31 | 4,222,760,000 | 8,213,760,000 | 4,003,000,000 | 12,000,000 | 3,991,000,000 | 94.51% |
| 2021/9/30 | 1,668,760,000 | 4,222,760,000 | 2,574,000,000 | 20,000,000 | 2,554,000,000 | 153.05% |
*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。