基金经理：严筱娴
| 单位净值:0.7686 | 净值增长率:-0.80% | 净值增长率:-0.80% | 累计净值:0.7686 | 截止日期:2025/3/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.88亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏中证装备产业ETF(516320)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 |
| 2024/12/31 | 98,589,300 | 114,589,000 | 45,000,000 | 29,000,000 | 16,000,000 | 16.23% |
| 2024/9/30 | 99,589,300 | 98,589,300 | 5,000,000 | 6,000,000 | -1,000,000 | -1% |
| 2024/6/30 | 87,589,300 | 99,589,300 | 34,000,000 | 22,000,000 | 12,000,000 | 13.7% |
| 2024/6/30 | 94,589,300 | 99,589,300 | 15,000,000 | 10,000,000 | 5,000,000 | 5.29% |
| 2024/3/31 | 87,589,300 | 94,589,300 | 19,000,000 | 12,000,000 | 7,000,000 | 7.99% |
| 2023/12/31 | 60,589,300 | 87,589,300 | 57,000,000 | 30,000,000 | 27,000,000 | 44.56% |
| 2023/12/31 | 87,589,300 | 87,589,300 | 14,000,000 | 14,000,000 | 0 | 0% |
| 2023/9/30 | 81,589,300 | 87,589,300 | 15,000,000 | 9,000,000 | 6,000,000 | 7.35% |
| 2023/6/30 | 60,589,300 | 81,589,300 | 28,000,000 | 7,000,000 | 21,000,000 | 34.66% |
| 2023/6/30 | 65,589,300 | 81,589,300 | 16,000,000 | 0 | 16,000,000 | 24.39% |
| 2023/3/31 | 60,589,300 | 65,589,300 | 12,000,000 | 7,000,000 | 5,000,000 | 8.25% |
| 2022/12/31 | 62,589,300 | 60,589,300 | 64,000,000 | 66,000,000 | -2,000,000 | -3.2% |
| 2022/12/31 | 52,589,300 | 60,589,300 | 12,000,000 | 4,000,000 | 8,000,000 | 15.21% |
| 2022/9/30 | 56,589,300 | 52,589,300 | 21,000,000 | 25,000,000 | -4,000,000 | -7.07% |
| 2022/6/30 | 62,589,300 | 56,589,300 | 31,000,000 | 37,000,000 | -6,000,000 | -9.59% |
| 2022/6/30 | 66,589,300 | 56,589,300 | 11,000,000 | 21,000,000 | -10,000,000 | -15.02% |
| 2022/3/31 | 62,589,300 | 66,589,300 | 20,000,000 | 16,000,000 | 4,000,000 | 6.39% |
| 2021/12/31 | 261,589,000 | 62,589,300 | 204,000,000 | 403,000,000 | -199,000,000 | -76.07% |
| 2021/12/31 | 114,589,000 | 62,589,300 | 20,000,000 | 72,000,000 | -52,000,000 | -45.38% |
| 2021/9/30 | 67,589,300 | 114,589,000 | 162,000,000 | 115,000,000 | 47,000,000 | 69.54% |
*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。