基金经理：苏卿云
| 单位净值:1.1989 | 净值增长率:-1.52% | 净值增长率:-1.52% | 累计净值:1.1989 | 截止日期:2026/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.38亿元 | 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
华安中证细分医药ETF联接A(000373)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 |
| 2026/3/31 | 30,231,700 | 31,318,600 | 7,362,700 | 6,275,810 | 1,086,890 | 3.6% |
| 2025/12/31 | 33,822,400 | 30,231,700 | 25,947,400 | 29,538,100 | -3,590,700 | -10.62% |
| 2025/12/31 | 30,212,300 | 30,231,700 | 4,217,020 | 4,197,600 | 19,420 | 0.06% |
| 2025/9/30 | 36,809,800 | 30,212,300 | 9,685,310 | 16,282,900 | -6,597,590 | -17.92% |
| 2025/6/30 | 33,822,400 | 36,809,800 | 12,045,100 | 9,057,670 | 2,987,430 | 8.83% |
| 2025/6/30 | 36,570,600 | 36,809,800 | 6,861,030 | 6,621,800 | 239,230 | 0.65% |
| 2025/3/31 | 33,822,400 | 36,570,600 | 5,184,090 | 2,435,870 | 2,748,220 | 8.13% |
| 2024/12/31 | 33,616,600 | 33,822,400 | 19,186,400 | 18,980,600 | 205,800 | 0.61% |
| 2024/12/31 | 34,120,600 | 33,822,400 | 11,585,100 | 11,883,200 | -298,100 | -0.87% |
| 2024/9/30 | 32,357,800 | 34,120,600 | 3,537,380 | 1,774,610 | 1,762,770 | 5.45% |
| 2024/6/30 | 33,616,600 | 32,357,800 | 4,063,960 | 5,322,790 | -1,258,830 | -3.74% |
| 2024/6/30 | 32,590,400 | 32,357,800 | 1,645,890 | 1,878,520 | -232,630 | -0.71% |
| 2024/3/31 | 33,616,600 | 32,590,400 | 2,418,070 | 3,444,280 | -1,026,210 | -3.05% |
| 2023/12/31 | 30,290,300 | 33,616,600 | 14,396,400 | 11,070,000 | 3,326,400 | 10.98% |
| 2023/12/31 | 32,577,400 | 33,616,600 | 4,601,620 | 3,562,390 | 1,039,230 | 3.19% |
| 2023/9/30 | 31,577,300 | 32,577,400 | 2,595,740 | 1,595,680 | 1,000,060 | 3.17% |
| 2023/6/30 | 30,290,300 | 31,577,300 | 7,199,030 | 5,911,970 | 1,287,060 | 4.25% |
| 2023/6/30 | 31,008,000 | 31,577,300 | 4,205,660 | 3,636,320 | 569,340 | 1.84% |
| 2023/3/31 | 30,290,300 | 31,008,000 | 2,993,370 | 2,275,650 | 717,720 | 2.37% |
| 2022/12/31 | 25,145,400 | 30,290,300 | 21,476,400 | 16,331,500 | 5,144,900 | 20.46% |
| 2022/12/31 | 29,727,700 | 30,290,300 | 5,301,030 | 4,738,410 | 562,620 | 1.89% |
| 2022/9/30 | 28,389,700 | 29,727,700 | 5,464,250 | 4,126,330 | 1,337,920 | 4.71% |
| 2022/6/30 | 25,145,400 | 28,389,700 | 10,711,100 | 7,466,780 | 3,244,320 | 12.9% |
| 2022/6/30 | 26,768,400 | 28,389,700 | 4,817,940 | 3,196,600 | 1,621,340 | 6.06% |
| 2022/3/31 | 25,145,400 | 26,768,400 | 5,893,190 | 4,270,180 | 1,623,010 | 6.45% |
| 2021/12/31 | 21,071,900 | 25,145,400 | 27,856,100 | 23,782,600 | 4,073,500 | 19.33% |
| 2021/12/31 | 21,987,100 | 25,145,400 | 7,675,600 | 4,517,360 | 3,158,240 | 14.36% |
| 2021/9/30 | 20,471,000 | 21,987,100 | 5,092,780 | 3,576,670 | 1,516,110 | 7.41% |
| 2021/6/30 | 21,071,900 | 20,471,000 | 15,087,700 | 15,688,500 | -600,800 | -2.85% |
| 2021/6/30 | 20,311,000 | 20,471,000 | 5,899,050 | 5,739,040 | 160,010 | 0.79% |
| 2021/3/31 | 21,071,900 | 20,311,000 | 9,188,650 | 9,949,500 | -760,850 | -3.61% |
| 2020/12/31 | 24,242,800 | 21,071,900 | 51,066,800 | 54,237,700 | -3,170,900 | -13.08% |
| 2020/12/31 | 20,494,000 | 21,071,900 | 7,963,930 | 7,386,050 | 577,880 | 2.82% |
| 2020/9/30 | 24,123,400 | 20,494,000 | 11,545,100 | 15,174,500 | -3,629,400 | -15.05% |
| 2020/6/30 | 24,242,800 | 24,123,400 | 31,557,800 | 31,677,200 | -119,400 | -0.49% |
| 2020/6/30 | 23,685,500 | 24,123,400 | 10,297,700 | 9,859,840 | 437,860 | 1.85% |
| 2020/3/31 | 24,242,800 | 23,685,500 | 21,260,100 | 21,817,400 | -557,300 | -2.3% |
| 2019/12/31 | 34,539,000 | 24,242,800 | 14,281,400 | 24,577,600 | -10,296,200 | -29.81% |
| 2019/12/31 | 28,118,500 | 24,242,800 | 2,644,030 | 6,519,750 | -3,875,720 | -13.78% |
| 2019/9/30 | 31,034,600 | 28,118,500 | 3,897,000 | 6,813,120 | -2,916,120 | -9.4% |
| 2019/6/30 | 34,539,000 | 31,034,600 | 7,740,350 | 11,244,700 | -3,504,350 | -10.15% |
| 2019/6/30 | 32,989,000 | 31,034,600 | 2,685,300 | 4,639,680 | -1,954,380 | -5.92% |
| 2019/3/31 | 34,539,000 | 32,989,000 | 5,055,050 | 6,605,070 | -1,550,020 | -4.49% |
| 2018/12/31 | 16,978,700 | 34,539,000 | 41,227,100 | 23,666,700 | 17,560,400 | 103.43% |
| 2018/12/31 | 33,876,100 | 34,539,000 | 3,106,710 | 2,443,830 | 662,880 | 1.96% |
| 2018/9/30 | 34,393,800 | 33,876,100 | 8,589,640 | 9,107,340 | -517,700 | -1.51% |
| 2018/6/30 | 16,978,700 | 34,393,800 | 29,530,700 | 12,115,500 | 17,415,200 | 102.57% |
| 2018/6/30 | 22,276,300 | 34,393,800 | 21,039,700 | 8,922,160 | 12,117,540 | 54.4% |
| 2018/3/31 | 16,978,700 | 22,276,300 | 8,490,980 | 3,193,370 | 5,297,610 | 31.2% |
| 2017/12/31 | 20,842,600 | 16,978,700 | 6,320,200 | 10,184,100 | -3,863,900 | -18.54% |
| 2017/12/31 | 17,852,000 | 16,978,700 | 3,339,800 | 4,213,180 | -873,380 | -4.89% |
| 2017/9/30 | 19,239,300 | 17,852,000 | 696,966 | 2,084,240 | -1,387,274 | -7.21% |
| 2017/6/30 | 20,842,600 | 19,239,300 | 2,283,430 | 3,886,670 | -1,603,240 | -7.69% |
| 2017/6/30 | 19,753,700 | 19,239,300 | 1,273,590 | 1,787,960 | -514,370 | -2.6% |
| 2017/3/31 | 20,842,600 | 19,753,700 | 1,009,840 | 2,098,720 | -1,088,880 | -5.22% |
| 2016/12/31 | 25,255,300 | 20,842,600 | 4,053,120 | 8,465,860 | -4,412,740 | -17.47% |
| 2016/12/31 | 21,980,800 | 20,842,600 | 774,807 | 1,913,110 | -1,138,303 | -5.18% |
| 2016/9/30 | 23,571,000 | 21,980,800 | 1,244,340 | 2,834,440 | -1,590,100 | -6.75% |
| 2016/6/30 | 25,255,300 | 23,571,000 | 2,033,970 | 3,718,320 | -1,684,350 | -6.67% |
| 2016/6/30 | 23,927,400 | 23,571,000 | 889,665 | 1,246,160 | -356,495 | -1.49% |
| 2016/3/31 | 25,255,300 | 23,927,400 | 1,144,310 | 2,472,160 | -1,327,850 | -5.26% |
| 2015/12/31 | 377,042,000 | 25,255,300 | 58,605,800 | 410,392,000 | -351,786,200 | -93.3% |
| 2015/12/31 | 26,957,500 | 25,255,300 | 1,648,680 | 3,350,900 | -1,702,220 | -6.31% |
| 2015/9/30 | 37,865,400 | 26,957,500 | 17,908,600 | 28,816,600 | -10,908,000 | -28.81% |
| 2015/6/30 | 377,042,000 | 37,865,400 | 39,048,500 | 378,225,000 | -339,176,500 | -89.96% |
| 2015/6/30 | 123,920,000 | 37,865,400 | 16,340,000 | 102,395,000 | -86,055,000 | -69.44% |
| 2015/3/31 | 377,042,000 | 123,920,000 | 22,708,400 | 275,830,000 | -253,121,600 | -67.13% |
*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。