基金经理：
| 单位净值:113.8010 | 净值增长率:2.89% | 累计净值:1.1380 | 截止日期:2021/8/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中低风险 | 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3-5年中高级可质押信用债ETF(511280)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 |
| 2021/6/30 | 277,263 | 17,263 | 20,000 | 280,000 | -260,000 | -93.77% |
| 2021/6/30 | 267,263 | 17,263 | 20,000 | 270,000 | -250,000 | -93.54% |
| 2021/3/31 | 277,263 | 267,263 | 0 | 10,000 | -10,000 | -3.61% |
| 2020/12/31 | 417,263 | 277,263 | 110,000 | 250,000 | -140,000 | -33.55% |
| 2020/12/31 | 267,263 | 277,263 | 10,000 | 0 | 10,000 | 3.74% |
| 2020/9/30 | 287,263 | 267,263 | 10,000 | 30,000 | -20,000 | -6.96% |
| 2020/6/30 | 417,263 | 287,263 | 90,000 | 220,000 | -130,000 | -31.16% |
| 2020/6/30 | 247,263 | 287,263 | 50,000 | 10,000 | 40,000 | 16.18% |
| 2020/3/31 | 417,263 | 247,263 | 40,000 | 210,000 | -170,000 | -40.74% |
| 2019/12/31 | 547,263 | 417,263 | 480,000 | 610,000 | -130,000 | -23.75% |
| 2019/12/31 | 427,263 | 417,263 | 10,000 | 20,000 | -10,000 | -2.34% |
| 2019/9/30 | 437,263 | 427,263 | 10,000 | 20,000 | -10,000 | -2.29% |
| 2019/6/30 | 547,263 | 437,263 | 460,000 | 570,000 | -110,000 | -20.1% |
| 2019/6/30 | 447,263 | 437,263 | 50,000 | 60,000 | -10,000 | -2.24% |
| 2019/3/31 | 547,263 | 447,263 | 410,000 | 510,000 | -100,000 | -18.27% |
| 2018/12/31 | 316,726,000 | 547,263 | 1,620,000 | 4,240,000 | -2,620,000 | -0.83% |
| 2018/12/31 | 507,263 | 547,263 | 1,380,000 | 1,340,000 | 40,000 | 7.89% |
| 2018/9/30 | 517,263 | 507,263 | 210,000 | 220,000 | -10,000 | -1.93% |
*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。