基金经理：徐猛
| 单位净值:2.5095 | 净值增长率:0.13% | 累计净值:1.3029 | 截止日期:2019/8/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.85亿元 | 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
华夏沪港通恒生ETF(QDII)(513660)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 |
| 2019/6/30 | 279,000,000 | 273,000,000 | 15,000,000 | 21,000,000 | -6,000,000 | -2.15% |
| 2019/3/31 | 349,000,000 | 279,000,000 | 14,000,000 | 84,000,000 | -70,000,000 | -20.06% |
| 2018/12/31 | 591,000,000 | 349,000,000 | 113,000,000 | 355,000,000 | -242,000,000 | -40.95% |
| 2018/12/31 | 364,000,000 | 349,000,000 | 0 | 15,000,000 | -15,000,000 | -4.12% |
| 2018/9/30 | 532,000,000 | 364,000,000 | 20,000,000 | 188,000,000 | -168,000,000 | -31.58% |
| 2018/6/30 | 591,000,000 | 532,000,000 | 93,000,000 | 152,000,000 | -59,000,000 | -9.98% |
| 2018/6/30 | 513,000,000 | 532,000,000 | 68,000,000 | 49,000,000 | 19,000,000 | 3.7% |
| 2018/3/31 | 591,000,000 | 513,000,000 | 25,000,000 | 103,000,000 | -78,000,000 | -13.2% |
| 2017/12/31 | 993,000,000 | 591,000,000 | 389,000,000 | 791,000,000 | -402,000,000 | -40.48% |
| 2017/12/31 | 684,000,000 | 591,000,000 | 43,000,000 | 136,000,000 | -93,000,000 | -13.6% |
| 2017/9/30 | 725,000,000 | 684,000,000 | 90,000,000 | 131,000,000 | -41,000,000 | -5.66% |
| 2017/6/30 | 993,000,000 | 725,000,000 | 256,000,000 | 524,000,000 | -268,000,000 | -26.99% |
| 2017/6/30 | 1,172,000,000 | 725,000,000 | 39,000,000 | 486,000,000 | -447,000,000 | -38.14% |
| 2017/3/31 | 993,000,000 | 1,172,000,000 | 217,000,000 | 38,000,000 | 179,000,000 | 18.03% |
| 2016/12/31 | 169,000,000 | 993,000,000 | 1,166,000,000 | 342,000,000 | 824,000,000 | 487.57% |
| 2016/12/31 | 719,000,000 | 993,000,000 | 357,000,000 | 83,000,000 | 274,000,000 | 38.11% |
| 2016/9/30 | 914,000,000 | 719,000,000 | 59,000,000 | 254,000,000 | -195,000,000 | -21.33% |
| 2016/6/30 | 169,000,000 | 914,000,000 | 750,000,000 | 5,000,000 | 745,000,000 | 440.83% |
| 2016/6/30 | 176,000,000 | 914,000,000 | 743,000,000 | 5,000,000 | 738,000,000 | 419.32% |
| 2016/3/31 | 169,000,000 | 176,000,000 | 7,000,000 | 0 | 7,000,000 | 4.14% |
| 2015/12/31 | 878,332,000 | 169,000,000 | 466,000,000 | 753,000,000 | -287,000,000 | -32.68% |
| 2015/12/31 | 177,000,000 | 169,000,000 | 0 | 8,000,000 | -8,000,000 | -4.52% |
| 2015/9/30 | 537,000,000 | 177,000,000 | 3,000,000 | 363,000,000 | -360,000,000 | -67.04% |
| 2015/6/30 | 878,332,000 | 537,000,000 | 463,000,000 | 382,000,000 | 81,000,000 | 9.22% |
| 2015/6/30 | 282,000,000 | 537,000,000 | 463,000,000 | 208,000,000 | 255,000,000 | 90.43% |
| 2015/3/31 | 878,332,000 | 282,000,000 | 0 | 174,000,000 | -174,000,000 | -19.81% |
*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。