基金经理：李俊
| 单位净值:1.1088 | 净值增长率:1.43% | 累计净值:1.1088 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:79.42亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
华夏中证5G通信主题ETF(515050)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 | 7,249,070,000 | 7,163,070,000 | 436,000,000 | 522,000,000 | -86,000,000 | -1.19% |
| 2024/6/30 | 8,111,070,000 | 7,249,070,000 | 1,090,000,000 | 1,952,000,000 | -862,000,000 | -10.63% |
| 2024/6/30 | 7,743,070,000 | 7,249,070,000 | 398,000,000 | 892,000,000 | -494,000,000 | -6.38% |
| 2024/3/31 | 8,111,070,000 | 7,743,070,000 | 692,000,000 | 1,060,000,000 | -368,000,000 | -4.54% |
| 2023/12/31 | 10,595,100,000 | 8,111,070,000 | 2,008,000,000 | 4,492,000,000 | -2,484,000,000 | -23.44% |
| 2023/12/31 | 8,085,070,000 | 8,111,070,000 | 374,000,000 | 348,000,000 | 26,000,000 | 0.32% |
| 2023/9/30 | 7,589,070,000 | 8,085,070,000 | 890,000,000 | 394,000,000 | 496,000,000 | 6.54% |
| 2023/6/30 | 10,595,100,000 | 7,589,070,000 | 744,000,000 | 3,750,000,000 | -3,006,000,000 | -28.37% |
| 2023/6/30 | 9,123,070,000 | 7,589,070,000 | 516,000,000 | 2,050,000,000 | -1,534,000,000 | -16.81% |
| 2023/3/31 | 10,595,100,000 | 9,123,070,000 | 228,000,000 | 1,700,000,000 | -1,472,000,000 | -13.89% |
| 2022/12/31 | 9,247,070,000 | 10,595,100,000 | 5,678,000,000 | 4,330,000,000 | 1,348,000,000 | 14.58% |
| 2022/12/31 | 10,607,100,000 | 10,595,100,000 | 732,000,000 | 744,000,000 | -12,000,000 | -0.11% |
| 2022/9/30 | 10,303,100,000 | 10,607,100,000 | 1,586,000,000 | 1,282,000,000 | 304,000,000 | 2.95% |
| 2022/6/30 | 9,247,070,000 | 10,303,100,000 | 3,360,000,000 | 2,304,000,000 | 1,056,000,000 | 11.42% |
| 2022/6/30 | 10,541,100,000 | 10,303,100,000 | 1,110,000,000 | 1,348,000,000 | -238,000,000 | -2.26% |
| 2022/3/31 | 9,247,070,000 | 10,541,100,000 | 2,250,000,000 | 956,000,000 | 1,294,000,000 | 13.99% |
| 2021/12/31 | 17,637,100,000 | 9,247,070,000 | 8,232,000,000 | 16,622,000,000 | -8,390,000,000 | -47.57% |
| 2021/12/31 | 12,743,100,000 | 9,247,070,000 | 552,000,000 | 4,048,000,000 | -3,496,000,000 | -27.43% |
| 2021/9/30 | 14,165,100,000 | 12,743,100,000 | 1,538,000,000 | 2,960,000,000 | -1,422,000,000 | -10.04% |
| 2021/6/30 | 17,637,100,000 | 14,165,100,000 | 6,142,000,000 | 9,614,000,000 | -3,472,000,000 | -19.69% |
| 2021/6/30 | 18,615,100,000 | 14,165,100,000 | 776,000,000 | 5,226,000,000 | -4,450,000,000 | -23.91% |
| 2021/3/31 | 17,637,100,000 | 18,615,100,000 | 5,366,000,000 | 4,388,000,000 | 978,000,000 | 5.55% |
| 2020/12/31 | 7,699,070,000 | 17,637,100,000 | 61,659,500,000 | 51,721,500,000 | 9,938,000,000 | 129.08% |
| 2020/12/31 | 16,829,100,000 | 17,637,100,000 | 4,028,000,000 | 3,220,000,000 | 808,000,000 | 4.8% |
| 2020/9/30 | 20,003,100,000 | 16,829,100,000 | 5,608,000,000 | 8,782,000,000 | -3,174,000,000 | -15.87% |
| 2020/6/30 | 7,699,070,000 | 20,003,100,000 | 52,023,500,000 | 39,719,500,000 | 12,304,000,000 | 159.81% |
| 2020/6/30 | 30,987,100,000 | 20,003,100,000 | 12,326,000,000 | 23,310,000,000 | -10,984,000,000 | -35.45% |
| 2020/3/31 | 7,699,070,000 | 30,987,100,000 | 39,697,500,000 | 16,409,500,000 | 23,288,000,000 | 302.48% |
| 2019/12/31 | 4,152,570,000 | 7,699,070,000 | 6,523,600,000 | 2,977,100,000 | 3,546,500,000 | 85.4% |
| 2019/12/31 | 4,152,570,000 | 7,699,070,000 | 6,523,600,000 | 2,977,100,000 | 3,546,500,000 | 85.4% |
*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。