基金经理：徐猛
| 单位净值:0.4469 | 净值增长率:0.16% | 累计净值:0.4469 | 截止日期:2023/3/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:238.12亿元 | 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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- 投资风格
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华夏恒生互联网科技业ETF(QDII)(513330)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 |
| 2022/12/31 | 51,663,500,000 | 53,283,500,000 | 2,006,000,000 | 386,000,000 | 1,620,000,000 | 3.14% |
| 2022/9/30 | 52,643,500,000 | 51,663,500,000 | 1,894,000,000 | 2,874,000,000 | -980,000,000 | -1.86% |
| 2022/6/30 | 33,029,500,000 | 52,643,500,000 | 25,168,000,000 | 5,554,000,000 | 19,614,000,000 | 59.38% |
| 2022/6/30 | 49,287,500,000 | 52,643,500,000 | 4,664,000,000 | 1,308,000,000 | 3,356,000,000 | 6.81% |
| 2022/3/31 | 33,029,500,000 | 49,287,500,000 | 20,504,000,000 | 4,246,000,000 | 16,258,000,000 | 49.22% |
| 2021/12/31 | 7,555,480,000 | 33,029,500,000 | 26,564,000,000 | 1,090,000,000 | 25,474,000,000 | 337.16% |
| 2021/12/31 | 18,567,500,000 | 33,029,500,000 | 14,558,000,000 | 96,000,000 | 14,462,000,000 | 77.89% |
| 2021/9/30 | 10,843,500,000 | 18,567,500,000 | 7,754,000,000 | 30,000,000 | 7,724,000,000 | 71.23% |
| 2021/6/30 | 7,555,480,000 | 10,843,500,000 | 4,252,000,000 | 964,000,000 | 3,288,000,000 | 43.52% |
| 2021/6/30 | 8,199,480,000 | 10,843,500,000 | 2,846,000,000 | 202,000,000 | 2,644,000,000 | 32.25% |
| 2021/3/31 | 7,555,480,000 | 8,199,480,000 | 1,406,000,000 | 762,000,000 | 644,000,000 | 8.52% |
*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。