基金经理：赵宗庭
| 单位净值:1.7589 | 净值增长率:-0.64% | 净值增长率:-0.64% | 累计净值:1.7589 | 截止日期:2024/9/27 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:43.44亿元 | 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
华夏纳斯达克100ETF(QDII)(513300)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 |
| 2024/6/30 | 2,432,170,000 | 2,469,670,000 | 62,250,000 | 24,750,000 | 37,500,000 | 1.54% |
| 2024/6/30 | 2,463,670,000 | 2,469,670,000 | 17,250,000 | 11,250,000 | 6,000,000 | 0.24% |
| 2024/3/31 | 2,432,170,000 | 2,463,670,000 | 45,000,000 | 13,500,000 | 31,500,000 | 1.3% |
| 2023/12/31 | 1,298,170,000 | 2,432,170,000 | 1,825,500,000 | 691,500,000 | 1,134,000,000 | 87.35% |
| 2023/12/31 | 2,931,670,000 | 2,432,170,000 | 30,000,000 | 529,500,000 | -499,500,000 | -17.04% |
| 2023/9/30 | 1,440,670,000 | 2,931,670,000 | 1,603,500,000 | 112,500,000 | 1,491,000,000 | 103.49% |
| 2023/6/30 | 1,298,170,000 | 1,440,670,000 | 192,000,000 | 49,500,000 | 142,500,000 | 10.98% |
| 2023/6/30 | 1,475,170,000 | 1,440,670,000 | 0 | 34,500,000 | -34,500,000 | -2.34% |
| 2023/3/31 | 1,298,170,000 | 1,475,170,000 | 192,000,000 | 15,000,000 | 177,000,000 | 13.63% |
| 2022/12/31 | 425,171,000 | 1,298,170,000 | 915,000,000 | 42,000,000 | 873,000,000 | 205.33% |
| 2022/12/31 | 1,130,170,000 | 1,298,170,000 | 168,000,000 | 0 | 168,000,000 | 14.87% |
| 2022/9/30 | 962,171,000 | 1,130,170,000 | 183,000,000 | 15,000,000 | 168,000,000 | 17.46% |
| 2022/6/30 | 425,171,000 | 962,171,000 | 564,000,000 | 27,000,000 | 537,000,000 | 126.3% |
| 2022/6/30 | 560,171,000 | 962,171,000 | 411,000,000 | 9,000,000 | 402,000,000 | 71.76% |
| 2022/3/31 | 425,171,000 | 560,171,000 | 153,000,000 | 18,000,000 | 135,000,000 | 31.75% |
| 2021/12/31 | 492,671,000 | 425,171,000 | 207,000,000 | 274,500,000 | -67,500,000 | -13.7% |
| 2021/12/31 | 290,171,000 | 425,171,000 | 135,000,000 | 0 | 135,000,000 | 46.52% |
| 2021/9/30 | 252,671,000 | 290,171,000 | 49,500,000 | 12,000,000 | 37,500,000 | 14.84% |
| 2021/6/30 | 492,671,000 | 252,671,000 | 22,500,000 | 262,500,000 | -240,000,000 | -48.71% |
| 2021/6/30 | 288,671,000 | 252,671,000 | 18,000,000 | 54,000,000 | -36,000,000 | -12.47% |
| 2021/3/31 | 492,671,000 | 288,671,000 | 4,500,000 | 208,500,000 | -204,000,000 | -41.41% |
| 2020/12/31 | 707,171,000 | 492,671,000 | 448,500,000 | 663,000,000 | -214,500,000 | -30.33% |
| 2020/12/31 | 707,171,000 | 492,671,000 | 448,500,000 | 663,000,000 | -214,500,000 | -30.33% |
*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。