基金经理：严筱娴
| 单位净值:0.8654 | 净值增长率:-0.53% | 净值增长率:-0.53% | 累计净值:0.8654 | 截止日期:2024/12/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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华夏中证港股通消费主题ETF(513230)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 |
| 2024/9/30 | 80,422,700 | 81,422,700 | 11,000,000 | 10,000,000 | 1,000,000 | 1.24% |
| 2024/6/30 | 66,422,700 | 80,422,700 | 55,000,000 | 41,000,000 | 14,000,000 | 21.08% |
| 2024/6/30 | 83,422,700 | 80,422,700 | 7,000,000 | 10,000,000 | -3,000,000 | -3.6% |
| 2024/3/31 | 66,422,700 | 83,422,700 | 48,000,000 | 31,000,000 | 17,000,000 | 25.59% |
| 2023/12/31 | 66,422,700 | 66,422,700 | 42,000,000 | 42,000,000 | 0 | 0% |
| 2023/12/31 | 60,422,700 | 66,422,700 | 19,000,000 | 13,000,000 | 6,000,000 | 9.93% |
| 2023/9/30 | 67,422,700 | 60,422,700 | 1,000,000 | 8,000,000 | -7,000,000 | -10.38% |
| 2023/6/30 | 66,422,700 | 67,422,700 | 22,000,000 | 21,000,000 | 1,000,000 | 1.51% |
| 2023/6/30 | 65,422,700 | 67,422,700 | 10,000,000 | 8,000,000 | 2,000,000 | 3.06% |
| 2023/3/31 | 66,422,700 | 65,422,700 | 12,000,000 | 13,000,000 | -1,000,000 | -1.51% |
| 2022/12/31 | 264,423,000 | 66,422,700 | 32,000,000 | 230,000,000 | -198,000,000 | -74.88% |
| 2022/12/31 | 67,422,700 | 66,422,700 | 23,000,000 | 24,000,000 | -1,000,000 | -1.48% |
| 2022/9/30 | 67,422,700 | 67,422,700 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 264,423,000 | 67,422,700 | 9,000,000 | 206,000,000 | -197,000,000 | -74.5% |
| 2022/6/30 | 74,422,700 | 67,422,700 | 4,000,000 | 11,000,000 | -7,000,000 | -9.41% |
| 2022/3/31 | 264,423,000 | 74,422,700 | 5,000,000 | 195,000,000 | -190,000,000 | -71.85% |
*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。