基金经理：许之彦
| 单位净值:1.9649 | 净值增长率:0.39% | 累计净值:1.9649 | 截止日期:2024/4/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:55.07亿元 | 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)C(000217)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 |
| 2023/12/31 | 2,489,270,000 | 2,802,540,000 | 6,850,250,000 | 6,536,980,000 | 313,270,000 | 12.58% |
| 2023/12/31 | 3,020,160,000 | 2,802,540,000 | 2,279,290,000 | 2,496,910,000 | -217,620,000 | -7.21% |
| 2023/9/30 | 2,435,250,000 | 3,020,160,000 | 1,983,420,000 | 1,398,500,000 | 584,920,000 | 24.02% |
| 2023/6/30 | 2,489,270,000 | 2,435,250,000 | 2,587,550,000 | 2,641,560,000 | -54,010,000 | -2.17% |
| 2023/6/30 | 2,367,470,000 | 2,435,250,000 | 1,369,020,000 | 1,301,230,000 | 67,790,000 | 2.86% |
| 2023/3/31 | 2,489,270,000 | 2,367,470,000 | 1,218,530,000 | 1,340,330,000 | -121,800,000 | -4.89% |
| 2022/12/31 | 4,547,660,000 | 2,489,270,000 | 7,733,870,000 | 9,792,260,000 | -2,058,390,000 | -45.26% |
| 2022/12/31 | 3,371,380,000 | 2,489,270,000 | 773,971,000 | 1,656,090,000 | -882,119,000 | -26.16% |
| 2022/9/30 | 3,194,310,000 | 3,371,380,000 | 2,652,370,000 | 2,475,290,000 | 177,080,000 | 5.54% |
| 2022/6/30 | 4,547,660,000 | 3,194,310,000 | 4,307,530,000 | 5,660,880,000 | -1,353,350,000 | -29.76% |
| 2022/6/30 | 2,899,430,000 | 3,194,310,000 | 2,040,060,000 | 1,745,180,000 | 294,880,000 | 10.17% |
| 2022/3/31 | 4,547,660,000 | 2,899,430,000 | 2,267,470,000 | 3,915,690,000 | -1,648,220,000 | -36.24% |
| 2021/12/31 | 2,930,440,000 | 4,547,660,000 | 10,723,800,000 | 9,106,630,000 | 1,617,170,000 | 55.19% |
| 2021/12/31 | 4,450,700,000 | 4,547,660,000 | 3,408,180,000 | 3,311,230,000 | 96,950,000 | 2.18% |
| 2021/9/30 | 3,936,560,000 | 4,450,700,000 | 2,579,920,000 | 2,065,770,000 | 514,150,000 | 13.06% |
| 2021/6/30 | 2,930,440,000 | 3,936,560,000 | 4,735,740,000 | 3,729,630,000 | 1,006,110,000 | 34.33% |
| 2021/6/30 | 4,103,770,000 | 3,936,560,000 | 2,009,690,000 | 2,176,900,000 | -167,210,000 | -4.07% |
| 2021/3/31 | 2,930,440,000 | 4,103,770,000 | 2,726,050,000 | 1,552,730,000 | 1,173,320,000 | 40.04% |
| 2020/12/31 | 2,281,630,000 | 2,930,440,000 | 10,208,300,000 | 9,559,440,000 | 648,860,000 | 28.44% |
| 2020/12/31 | 2,920,830,000 | 2,930,440,000 | 2,006,350,000 | 1,996,730,000 | 9,620,000 | 0.33% |
| 2020/9/30 | 2,295,320,000 | 2,920,830,000 | 2,899,150,000 | 2,273,640,000 | 625,510,000 | 27.25% |
| 2020/6/30 | 2,281,630,000 | 2,295,320,000 | 5,302,760,000 | 5,289,070,000 | 13,690,000 | 0.6% |
| 2020/6/30 | 2,418,240,000 | 2,295,320,000 | 2,065,770,000 | 2,188,690,000 | -122,920,000 | -5.08% |
| 2020/3/31 | 2,281,630,000 | 2,418,240,000 | 3,236,990,000 | 3,100,380,000 | 136,610,000 | 5.99% |
| 2019/12/31 | 1,185,840,000 | 2,281,630,000 | 9,019,780,000 | 7,923,980,000 | 1,095,800,000 | 92.41% |
| 2019/12/31 | 2,523,440,000 | 2,281,630,000 | 1,481,970,000 | 1,723,770,000 | -241,800,000 | -9.58% |
| 2019/9/30 | 1,619,130,000 | 2,523,440,000 | 3,647,410,000 | 2,743,090,000 | 904,320,000 | 55.85% |
| 2019/6/30 | 1,185,840,000 | 1,619,130,000 | 3,890,400,000 | 3,457,110,000 | 433,290,000 | 36.54% |
| 2019/6/30 | 1,326,140,000 | 1,619,130,000 | 2,201,300,000 | 1,908,310,000 | 292,990,000 | 22.09% |
| 2019/3/31 | 1,185,840,000 | 1,326,140,000 | 1,689,110,000 | 1,548,800,000 | 140,310,000 | 11.83% |
| 2018/12/31 | 370,738,000 | 1,185,840,000 | 3,735,830,000 | 2,920,730,000 | 815,100,000 | 219.86% |
| 2018/12/31 | 1,124,390,000 | 1,185,840,000 | 1,596,290,000 | 1,534,840,000 | 61,450,000 | 5.47% |
| 2018/9/30 | 842,986,000 | 1,124,390,000 | 978,470,000 | 697,066,000 | 281,404,000 | 33.38% |
| 2018/6/30 | 370,738,000 | 842,986,000 | 1,161,070,000 | 688,821,000 | 472,249,000 | 127.38% |
| 2018/6/30 | 454,229,000 | 842,986,000 | 759,985,000 | 371,228,000 | 388,757,000 | 85.59% |
| 2018/3/31 | 370,738,000 | 454,229,000 | 401,084,000 | 317,593,000 | 83,491,000 | 22.52% |
| 2017/12/31 | 474,224,000 | 370,738,000 | 1,020,580,000 | 1,124,070,000 | -103,490,000 | -21.82% |
| 2017/12/31 | 449,403,000 | 370,738,000 | 162,393,000 | 241,058,000 | -78,665,000 | -17.5% |
| 2017/9/30 | 529,042,000 | 449,403,000 | 217,536,000 | 297,174,000 | -79,638,000 | -15.05% |
| 2017/6/30 | 474,224,000 | 529,042,000 | 640,650,000 | 585,833,000 | 54,817,000 | 11.56% |
| 2017/6/30 | 526,272,000 | 529,042,000 | 270,510,000 | 267,740,000 | 2,770,000 | 0.53% |
| 2017/3/31 | 474,224,000 | 526,272,000 | 370,141,000 | 318,092,000 | 52,049,000 | 10.98% |
| 2016/12/31 | 24,960,100 | 474,224,000 | 1,913,760,000 | 1,464,490,000 | 449,270,000 | 1799.95% |
| 2016/12/31 | 387,335,000 | 474,224,000 | 397,398,000 | 310,509,000 | 86,889,000 | 22.43% |
| 2016/9/30 | 254,907,000 | 387,335,000 | 544,798,000 | 412,371,000 | 132,427,000 | 51.95% |
| 2016/6/30 | 24,960,100 | 254,907,000 | 971,560,000 | 741,613,000 | 229,947,000 | 921.26% |
| 2016/6/30 | 211,583,000 | 254,907,000 | 485,847,000 | 442,523,000 | 43,324,000 | 20.48% |
| 2016/3/31 | 24,960,100 | 211,583,000 | 485,713,000 | 299,090,000 | 186,623,000 | 747.69% |
| 2015/12/31 | 10,492,500 | 24,960,100 | 125,697,000 | 111,229,000 | 14,468,000 | 137.89% |
| 2015/12/31 | 22,417,600 | 24,960,100 | 21,319,100 | 18,776,600 | 2,542,500 | 11.34% |
| 2015/9/30 | 16,522,700 | 22,417,600 | 55,662,600 | 49,767,600 | 5,895,000 | 35.68% |
| 2015/6/30 | 10,492,500 | 16,522,700 | 48,714,900 | 42,684,700 | 6,030,200 | 57.47% |
| 2015/6/30 | 15,731,800 | 16,522,700 | 25,931,700 | 25,140,900 | 790,800 | 5.03% |
| 2015/3/31 | 10,492,500 | 15,731,800 | 22,783,200 | 17,543,900 | 5,239,300 | 49.93% |
| 2014/12/31 | 26,903,100 | 10,492,500 | 17,103,100 | 33,513,700 | -16,410,600 | -61% |
| 2014/12/31 | 11,469,000 | 10,492,500 | 5,239,240 | 6,215,790 | -976,550 | -8.51% |
| 2014/9/30 | 14,993,600 | 11,469,000 | 4,398,530 | 7,923,170 | -3,524,640 | -23.51% |
| 2014/6/30 | 26,903,100 | 14,993,600 | 7,465,310 | 19,374,800 | -11,909,490 | -44.27% |
| 2014/6/30 | 17,974,700 | 14,993,600 | 4,179,400 | 7,160,510 | -2,981,110 | -16.59% |
| 2014/3/31 | 26,903,100 | 17,974,700 | 3,285,910 | 12,214,300 | -8,928,390 | -33.19% |
| 2013/12/31 | 91,632,500 | 26,903,100 | 1,843,600 | 66,573,100 | -64,729,500 | -70.64% |
| 2013/12/31 | 66,085,600 | 26,903,100 | 996,602 | 40,179,200 | -39,182,598 | -59.29% |
*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。