基金经理：许之彦
| 单位净值:2.4287 | 净值增长率:0.36% | 累计净值:2.4287 | 截止日期:2025/3/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:35.2亿元 | 风险等级: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
华安黄金易(ETF联接)A(000216)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 | 1,371,740,000 | 1,449,130,000 | 1,000,630,000 | 923,245,000 | 77,385,000 | 5.64% |
| 2024/9/30 | 1,122,080,000 | 1,371,740,000 | 722,659,000 | 472,995,000 | 249,664,000 | 22.25% |
| 2024/6/30 | 749,903,000 | 1,122,080,000 | 1,316,870,000 | 944,700,000 | 372,170,000 | 49.63% |
| 2024/6/30 | 895,988,000 | 1,122,080,000 | 855,177,000 | 629,088,000 | 226,089,000 | 25.23% |
| 2024/3/31 | 749,903,000 | 895,988,000 | 461,697,000 | 315,612,000 | 146,085,000 | 19.48% |
| 2023/12/31 | 878,110,000 | 749,903,000 | 1,226,150,000 | 1,354,360,000 | -128,210,000 | -14.6% |
| 2023/12/31 | 945,880,000 | 749,903,000 | 257,666,000 | 453,643,000 | -195,977,000 | -20.72% |
| 2023/9/30 | 808,258,000 | 945,880,000 | 410,765,000 | 273,143,000 | 137,622,000 | 17.03% |
| 2023/6/30 | 878,110,000 | 808,258,000 | 557,721,000 | 627,572,000 | -69,851,000 | -7.95% |
| 2023/6/30 | 809,509,000 | 808,258,000 | 226,859,000 | 228,109,000 | -1,250,000 | -0.15% |
| 2023/3/31 | 878,110,000 | 809,509,000 | 330,861,000 | 399,463,000 | -68,602,000 | -7.81% |
| 2022/12/31 | 1,037,390,000 | 878,110,000 | 869,667,000 | 1,028,950,000 | -159,283,000 | -15.35% |
| 2022/12/31 | 948,875,000 | 878,110,000 | 75,535,700 | 146,301,000 | -70,765,300 | -7.46% |
| 2022/9/30 | 1,116,020,000 | 948,875,000 | 144,240,000 | 311,389,000 | -167,149,000 | -14.98% |
| 2022/6/30 | 1,037,390,000 | 1,116,020,000 | 649,891,000 | 571,259,000 | 78,632,000 | 7.58% |
| 2022/6/30 | 1,339,790,000 | 1,116,020,000 | 97,395,800 | 321,156,000 | -223,760,200 | -16.7% |
| 2022/3/31 | 1,037,390,000 | 1,339,790,000 | 552,496,000 | 250,103,000 | 302,393,000 | 29.15% |
| 2021/12/31 | 1,317,100,000 | 1,037,390,000 | 889,631,000 | 1,169,340,000 | -279,709,000 | -21.24% |
| 2021/12/31 | 1,025,220,000 | 1,037,390,000 | 174,470,000 | 162,294,000 | 12,176,000 | 1.19% |
| 2021/9/30 | 1,197,170,000 | 1,025,220,000 | 123,467,000 | 295,421,000 | -171,954,000 | -14.36% |
| 2021/6/30 | 1,317,100,000 | 1,197,170,000 | 591,695,000 | 711,621,000 | -119,926,000 | -9.11% |
| 2021/6/30 | 1,258,290,000 | 1,197,170,000 | 268,187,000 | 329,310,000 | -61,123,000 | -4.86% |
| 2021/3/31 | 1,317,100,000 | 1,258,290,000 | 323,507,000 | 382,311,000 | -58,804,000 | -4.46% |
| 2020/12/31 | 1,191,470,000 | 1,317,100,000 | 2,673,430,000 | 2,547,800,000 | 125,630,000 | 10.54% |
| 2020/12/31 | 1,649,610,000 | 1,317,100,000 | 198,092,000 | 530,601,000 | -332,509,000 | -20.16% |
| 2020/9/30 | 1,626,160,000 | 1,649,610,000 | 549,776,000 | 526,327,000 | 23,449,000 | 1.44% |
| 2020/6/30 | 1,191,470,000 | 1,626,160,000 | 1,925,560,000 | 1,490,870,000 | 434,690,000 | 36.48% |
| 2020/6/30 | 1,699,460,000 | 1,626,160,000 | 383,150,000 | 456,454,000 | -73,304,000 | -4.31% |
| 2020/3/31 | 1,191,470,000 | 1,699,460,000 | 1,542,410,000 | 1,034,420,000 | 507,990,000 | 42.64% |
| 2019/12/31 | 713,569,000 | 1,191,470,000 | 1,945,770,000 | 1,467,870,000 | 477,900,000 | 66.97% |
| 2019/12/31 | 1,246,670,000 | 1,191,470,000 | 296,901,000 | 352,101,000 | -55,200,000 | -4.43% |
| 2019/9/30 | 575,739,000 | 1,246,670,000 | 1,095,170,000 | 424,241,000 | 670,929,000 | 116.53% |
| 2019/6/30 | 713,569,000 | 575,739,000 | 553,700,000 | 691,531,000 | -137,831,000 | -19.32% |
| 2019/6/30 | 763,675,000 | 575,739,000 | 252,143,000 | 440,080,000 | -187,937,000 | -24.61% |
| 2019/3/31 | 713,569,000 | 763,675,000 | 301,557,000 | 251,451,000 | 50,106,000 | 7.02% |
| 2018/12/31 | 2,641,460,000 | 713,569,000 | 1,311,050,000 | 3,238,940,000 | -1,927,890,000 | -72.99% |
| 2018/12/31 | 751,308,000 | 713,569,000 | 164,519,000 | 202,258,000 | -37,739,000 | -5.02% |
| 2018/9/30 | 2,547,750,000 | 751,308,000 | 316,750,000 | 2,113,190,000 | -1,796,440,000 | -70.51% |
| 2018/6/30 | 2,641,460,000 | 2,547,750,000 | 829,778,000 | 923,488,000 | -93,710,000 | -3.55% |
| 2018/6/30 | 2,561,910,000 | 2,547,750,000 | 218,024,000 | 232,184,000 | -14,160,000 | -0.55% |
| 2018/3/31 | 2,641,460,000 | 2,561,910,000 | 611,754,000 | 691,304,000 | -79,550,000 | -3.01% |
| 2017/12/31 | 517,224,000 | 2,641,460,000 | 4,450,120,000 | 2,325,890,000 | 2,124,230,000 | 410.7% |
| 2017/12/31 | 2,092,110,000 | 2,641,460,000 | 830,511,000 | 281,167,000 | 549,344,000 | 26.26% |
| 2017/9/30 | 2,100,640,000 | 2,092,110,000 | 301,872,000 | 310,402,000 | -8,530,000 | -0.41% |
| 2017/6/30 | 517,224,000 | 2,100,640,000 | 3,317,740,000 | 1,734,320,000 | 1,583,420,000 | 306.14% |
| 2017/6/30 | 3,323,780,000 | 2,100,640,000 | 322,501,000 | 1,545,630,000 | -1,223,129,000 | -36.8% |
| 2017/3/31 | 517,224,000 | 3,323,780,000 | 2,995,240,000 | 188,687,000 | 2,806,553,000 | 542.62% |
| 2016/12/31 | 37,416,500 | 517,224,000 | 887,269,000 | 407,461,000 | 479,808,000 | 1282.34% |
| 2016/12/31 | 333,789,000 | 517,224,000 | 293,960,000 | 110,525,000 | 183,435,000 | 54.96% |
| 2016/9/30 | 107,446,000 | 333,789,000 | 340,632,000 | 114,288,000 | 226,344,000 | 210.66% |
| 2016/6/30 | 37,416,500 | 107,446,000 | 252,677,000 | 182,648,000 | 70,029,000 | 187.16% |
| 2016/6/30 | 84,971,100 | 107,446,000 | 127,189,000 | 104,714,000 | 22,475,000 | 26.45% |
| 2016/3/31 | 37,416,500 | 84,971,100 | 125,488,000 | 77,933,600 | 47,554,400 | 127.09% |
| 2015/12/31 | 38,218,700 | 37,416,500 | 58,475,600 | 59,277,900 | -802,300 | -2.1% |
| 2015/12/31 | 33,559,900 | 37,416,500 | 12,867,100 | 9,010,520 | 3,856,580 | 11.49% |
| 2015/9/30 | 32,511,900 | 33,559,900 | 14,241,200 | 13,193,200 | 1,048,000 | 3.22% |
| 2015/6/30 | 38,218,700 | 32,511,900 | 31,367,300 | 37,074,100 | -5,706,800 | -14.93% |
| 2015/6/30 | 33,900,300 | 32,511,900 | 19,917,700 | 21,306,100 | -1,388,400 | -4.1% |
| 2015/3/31 | 38,218,700 | 33,900,300 | 11,449,600 | 15,768,000 | -4,318,400 | -11.3% |
| 2014/12/31 | 120,024,000 | 38,218,700 | 32,511,500 | 114,317,000 | -81,805,500 | -68.16% |
| 2014/12/31 | 56,682,500 | 38,218,700 | 6,474,820 | 24,938,600 | -18,463,780 | -32.57% |
| 2014/9/30 | 68,206,000 | 56,682,500 | 13,821,500 | 25,344,900 | -11,523,400 | -16.89% |
| 2014/6/30 | 120,024,000 | 68,206,000 | 12,215,200 | 64,033,500 | -51,818,300 | -43.17% |
| 2014/6/30 | 72,097,100 | 68,206,000 | 6,750,490 | 10,641,600 | -3,891,110 | -5.4% |
| 2014/3/31 | 120,024,000 | 72,097,100 | 5,464,710 | 53,391,900 | -47,927,190 | -39.93% |
| 2013/12/31 | 319,253,000 | 120,024,000 | 3,069,940 | 202,298,000 | -199,228,060 | -62.4% |
| 2013/12/31 | 213,594,000 | 120,024,000 | 2,816,210 | 96,385,900 | -93,569,690 | -43.81% |
*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。