基金经理：单宽之
| 单位净值:1.3085 | 净值增长率:1.84% | 累计净值:1.3085 | 截止日期:2026/4/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.84亿元 | 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
华夏中证物联网主题ETF(516260)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 |
| 2025/12/31 | 127,883,000 | 63,882,600 | 22,000,000 | 86,000,000 | -64,000,000 | -50.05% |
| 2025/12/31 | 63,882,600 | 63,882,600 | 6,000,000 | 6,000,000 | 0 | 0% |
| 2025/9/30 | 115,883,000 | 63,882,600 | 2,000,000 | 54,000,000 | -52,000,000 | -44.87% |
| 2025/6/30 | 127,883,000 | 115,883,000 | 14,000,000 | 26,000,000 | -12,000,000 | -9.38% |
| 2025/6/30 | 115,883,000 | 115,883,000 | 8,000,000 | 8,000,000 | 0 | 0% |
| 2025/3/31 | 127,883,000 | 115,883,000 | 6,000,000 | 18,000,000 | -12,000,000 | -9.38% |
| 2024/12/31 | 145,883,000 | 127,883,000 | 66,000,000 | 84,000,000 | -18,000,000 | -12.34% |
| 2024/12/31 | 137,883,000 | 127,883,000 | 32,000,000 | 42,000,000 | -10,000,000 | -7.25% |
| 2024/9/30 | 141,883,000 | 137,883,000 | 10,000,000 | 14,000,000 | -4,000,000 | -2.82% |
| 2024/6/30 | 145,883,000 | 141,883,000 | 24,000,000 | 28,000,000 | -4,000,000 | -2.74% |
| 2024/6/30 | 145,883,000 | 141,883,000 | 14,000,000 | 18,000,000 | -4,000,000 | -2.74% |
| 2024/3/31 | 145,883,000 | 145,883,000 | 10,000,000 | 10,000,000 | 0 | 0% |
| 2023/12/31 | 153,883,000 | 145,883,000 | 24,000,000 | 32,000,000 | -8,000,000 | -5.2% |
| 2023/12/31 | 137,883,000 | 145,883,000 | 16,000,000 | 8,000,000 | 8,000,000 | 5.8% |
| 2023/9/30 | 139,883,000 | 137,883,000 | 2,000,000 | 4,000,000 | -2,000,000 | -1.43% |
| 2023/6/30 | 153,883,000 | 139,883,000 | 6,000,000 | 20,000,000 | -14,000,000 | -9.1% |
| 2023/6/30 | 147,883,000 | 139,883,000 | 4,000,000 | 12,000,000 | -8,000,000 | -5.41% |
| 2023/3/31 | 153,883,000 | 147,883,000 | 2,000,000 | 8,000,000 | -6,000,000 | -3.9% |
| 2022/12/31 | 155,883,000 | 153,883,000 | 26,000,000 | 28,000,000 | -2,000,000 | -1.28% |
| 2022/12/31 | 153,883,000 | 153,883,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 153,883,000 | 153,883,000 | 2,000,000 | 2,000,000 | 0 | 0% |
| 2022/6/30 | 155,883,000 | 153,883,000 | 24,000,000 | 26,000,000 | -2,000,000 | -1.28% |
| 2022/6/30 | 153,883,000 | 153,883,000 | 6,000,000 | 6,000,000 | 0 | 0% |
| 2022/3/31 | 155,883,000 | 153,883,000 | 18,000,000 | 20,000,000 | -2,000,000 | -1.28% |
| 2021/12/31 | 571,883,000 | 155,883,000 | 24,000,000 | 440,000,000 | -416,000,000 | -72.74% |
| 2021/12/31 | 309,883,000 | 155,883,000 | 0 | 154,000,000 | -154,000,000 | -49.7% |
| 2021/9/30 | 571,883,000 | 309,883,000 | 24,000,000 | 286,000,000 | -262,000,000 | -45.81% |
*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。