基金经理：华龙
| 单位净值:1.0022 | 净值增长率:0.35% | 累计净值:1.0022 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:152.45亿元 | 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
华夏中证机器人ETF(562500)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 22,835,700,000 | 15,211,200,000 | 6,702,000,000 | 14,326,500,000 | -7,624,500,000 | -33.39% |
| 2026/3/31 | 25,988,700,000 | 22,835,700,000 | 6,871,500,000 | 10,024,500,000 | -3,153,000,000 | -12.13% |
| 2025/12/31 | 5,323,190,000 | 25,988,700,000 | 61,932,000,000 | 41,266,500,000 | 20,665,500,000 | 388.22% |
| 2025/12/31 | 20,863,200,000 | 25,988,700,000 | 12,741,000,000 | 7,615,500,000 | 5,125,500,000 | 24.57% |
| 2025/9/30 | 17,008,200,000 | 20,863,200,000 | 19,912,500,000 | 16,057,500,000 | 3,855,000,000 | 22.67% |
| 2025/6/30 | 5,323,190,000 | 17,008,200,000 | 29,278,500,000 | 17,593,500,000 | 11,685,000,000 | 219.51% |
| 2025/6/30 | 13,328,700,000 | 17,008,200,000 | 11,094,000,000 | 7,414,500,000 | 3,679,500,000 | 27.61% |
| 2025/3/31 | 5,323,190,000 | 13,328,700,000 | 18,184,500,000 | 10,179,000,000 | 8,005,500,000 | 150.39% |
| 2024/12/31 | 1,091,690,000 | 5,323,190,000 | 7,591,500,000 | 3,360,000,000 | 4,231,500,000 | 387.61% |
| 2024/12/31 | 1,705,190,000 | 5,323,190,000 | 5,655,000,000 | 2,037,000,000 | 3,618,000,000 | 212.18% |
| 2024/9/30 | 1,400,690,000 | 1,705,190,000 | 577,500,000 | 273,000,000 | 304,500,000 | 21.74% |
| 2024/6/30 | 1,091,690,000 | 1,400,690,000 | 1,359,000,000 | 1,050,000,000 | 309,000,000 | 28.3% |
| 2024/6/30 | 1,337,690,000 | 1,400,690,000 | 427,500,000 | 364,500,000 | 63,000,000 | 4.71% |
| 2024/3/31 | 1,091,690,000 | 1,337,690,000 | 931,500,000 | 685,500,000 | 246,000,000 | 22.53% |
| 2023/12/31 | 229,187,000 | 1,091,690,000 | 1,645,500,000 | 783,000,000 | 862,500,000 | 376.33% |
| 2023/12/31 | 839,687,000 | 1,091,690,000 | 456,000,000 | 204,000,000 | 252,000,000 | 30.01% |
| 2023/9/30 | 635,687,000 | 839,687,000 | 550,500,000 | 346,500,000 | 204,000,000 | 32.09% |
| 2023/6/30 | 229,187,000 | 635,687,000 | 639,000,000 | 232,500,000 | 406,500,000 | 177.37% |
| 2023/6/30 | 307,187,000 | 635,687,000 | 483,000,000 | 154,500,000 | 328,500,000 | 106.94% |
| 2023/3/31 | 229,187,000 | 307,187,000 | 156,000,000 | 78,000,000 | 78,000,000 | 34.03% |
| 2022/12/31 | 235,187,000 | 229,187,000 | 183,000,000 | 189,000,000 | -6,000,000 | -2.55% |
| 2022/12/31 | 229,187,000 | 229,187,000 | 51,000,000 | 51,000,000 | 0 | 0% |
| 2022/9/30 | 160,187,000 | 229,187,000 | 97,500,000 | 28,500,000 | 69,000,000 | 43.07% |
| 2022/6/30 | 235,187,000 | 160,187,000 | 34,500,000 | 109,500,000 | -75,000,000 | -31.89% |
| 2022/6/30 | 178,187,000 | 160,187,000 | 24,000,000 | 42,000,000 | -18,000,000 | -10.1% |
| 2022/3/31 | 235,187,000 | 178,187,000 | 10,500,000 | 67,500,000 | -57,000,000 | -24.24% |
*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。