基金经理：鲁亚运
| 单位净值:1.0453 | 净值增长率:-0.81% | 净值增长率:-0.81% | 累计净值:1.0453 | 截止日期:2026/9/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 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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- 投资风格
- 基金财务状况
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华夏中证全指可选消费ETF(562580)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 |
| 2026/6/30 | 28,723,300 | 37,723,300 | 49,500,000 | 40,500,000 | 9,000,000 | 31.33% |
| 2026/6/30 | 33,223,300 | 37,723,300 | 37,500,000 | 33,000,000 | 4,500,000 | 13.54% |
| 2026/3/31 | 28,723,300 | 33,223,300 | 12,000,000 | 7,500,000 | 4,500,000 | 15.67% |
| 2025/12/31 | 28,723,300 | 28,723,300 | 54,000,000 | 54,000,000 | 0 | 0% |
| 2025/12/31 | 25,723,300 | 28,723,300 | 13,500,000 | 10,500,000 | 3,000,000 | 11.66% |
| 2025/9/30 | 30,223,300 | 25,723,300 | 21,000,000 | 25,500,000 | -4,500,000 | -14.89% |
| 2025/6/30 | 28,723,300 | 30,223,300 | 19,500,000 | 18,000,000 | 1,500,000 | 5.22% |
| 2025/6/30 | 25,723,300 | 30,223,300 | 12,000,000 | 7,500,000 | 4,500,000 | 17.49% |
| 2025/3/31 | 28,723,300 | 25,723,300 | 7,500,000 | 10,500,000 | -3,000,000 | -10.44% |
| 2024/12/31 | 316,723,000 | 28,723,300 | 28,500,000 | 316,500,000 | -288,000,000 | -90.93% |
| 2024/12/31 | 27,223,300 | 28,723,300 | 12,000,000 | 10,500,000 | 1,500,000 | 5.51% |
| 2024/9/30 | 27,223,300 | 27,223,300 | 6,000,000 | 6,000,000 | 0 | 0% |
| 2024/6/30 | 316,723,000 | 27,223,300 | 10,500,000 | 300,000,000 | -289,500,000 | -91.4% |
| 2024/6/30 | 165,223,000 | 27,223,300 | 9,000,000 | 147,000,000 | -138,000,000 | -83.52% |
*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。