基金经理：倪斌
| 单位净值:1.5470 | 累计净值:1.5470 | 截止日期:2024/9/5 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.97亿元 | 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
华安国际龙头(DAX)ETF联接A(000614)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 |
| 2024/6/30 | 116,745,000 | 127,611,000 | 43,040,900 | 32,174,600 | 10,866,300 | 9.31% |
| 2024/6/30 | 116,575,000 | 127,611,000 | 25,952,800 | 14,916,400 | 11,036,400 | 9.47% |
| 2024/3/31 | 116,745,000 | 116,575,000 | 17,088,000 | 17,258,200 | -170,200 | -0.15% |
| 2023/12/31 | 227,656,000 | 116,745,000 | 58,932,100 | 169,843,000 | -110,910,900 | -48.72% |
| 2023/12/31 | 122,831,000 | 116,745,000 | 13,932,800 | 20,018,600 | -6,085,800 | -4.95% |
| 2023/9/30 | 114,441,000 | 122,831,000 | 25,534,600 | 17,144,700 | 8,389,900 | 7.33% |
| 2023/6/30 | 227,656,000 | 114,441,000 | 19,464,800 | 132,679,000 | -113,214,200 | -49.73% |
| 2023/6/30 | 123,310,000 | 114,441,000 | 11,258,700 | 20,127,300 | -8,868,600 | -7.19% |
| 2023/3/31 | 227,656,000 | 123,310,000 | 8,206,090 | 112,552,000 | -104,345,910 | -45.83% |
| 2022/12/31 | 399,173,000 | 227,656,000 | 81,167,600 | 252,685,000 | -171,517,400 | -42.97% |
| 2022/12/31 | 242,519,000 | 227,656,000 | 9,325,290 | 24,188,600 | -14,863,310 | -6.13% |
| 2022/9/30 | 290,294,000 | 242,519,000 | 26,215,500 | 73,990,600 | -47,775,100 | -16.46% |
| 2022/6/30 | 399,173,000 | 290,294,000 | 45,626,800 | 154,506,000 | -108,879,200 | -27.28% |
| 2022/6/30 | 342,303,000 | 290,294,000 | 16,277,900 | 68,286,900 | -52,009,000 | -15.19% |
| 2022/3/31 | 399,173,000 | 342,303,000 | 29,349,000 | 86,218,900 | -56,869,900 | -14.25% |
| 2021/12/31 | 626,443,000 | 399,173,000 | 158,019,000 | 385,289,000 | -227,270,000 | -36.28% |
| 2021/12/31 | 343,447,000 | 399,173,000 | 73,963,700 | 18,237,400 | 55,726,300 | 16.23% |
| 2021/9/30 | 443,706,000 | 343,447,000 | 11,477,500 | 111,737,000 | -100,259,500 | -22.6% |
| 2021/6/30 | 626,443,000 | 443,706,000 | 72,578,200 | 255,315,000 | -182,736,800 | -29.17% |
| 2021/6/30 | 514,334,000 | 443,706,000 | 52,832,100 | 123,460,000 | -70,627,900 | -13.73% |
| 2021/3/31 | 626,443,000 | 514,334,000 | 19,746,100 | 131,855,000 | -112,108,900 | -17.9% |
| 2020/12/31 | 327,719,000 | 626,443,000 | 706,454,000 | 407,731,000 | 298,723,000 | 91.15% |
| 2020/12/31 | 657,314,000 | 626,443,000 | 17,305,200 | 48,176,300 | -30,871,100 | -4.7% |
| 2020/9/30 | 732,267,000 | 657,314,000 | 24,254,400 | 99,207,000 | -74,952,600 | -10.24% |
| 2020/6/30 | 327,719,000 | 732,267,000 | 664,895,000 | 260,347,000 | 404,548,000 | 123.44% |
| 2020/6/30 | 839,956,000 | 732,267,000 | 40,631,300 | 148,321,000 | -107,689,700 | -12.82% |
| 2020/3/31 | 327,719,000 | 839,956,000 | 624,263,000 | 112,027,000 | 512,236,000 | 156.3% |
| 2019/12/31 | 212,853,000 | 327,719,000 | 249,765,000 | 134,899,000 | 114,866,000 | 53.96% |
| 2019/12/31 | 364,092,000 | 327,719,000 | 14,956,800 | 51,329,500 | -36,372,700 | -9.99% |
| 2019/9/30 | 368,990,000 | 364,092,000 | 27,500,900 | 32,398,200 | -4,897,300 | -1.33% |
| 2019/6/30 | 212,853,000 | 368,990,000 | 207,307,000 | 51,170,800 | 156,136,200 | 73.35% |
| 2019/6/30 | 336,423,000 | 368,990,000 | 59,226,100 | 26,659,300 | 32,566,800 | 9.68% |
| 2019/3/31 | 212,853,000 | 336,423,000 | 148,081,000 | 24,511,600 | 123,569,400 | 58.05% |
| 2018/12/31 | 87,398,300 | 212,853,000 | 197,981,000 | 72,526,300 | 125,454,700 | 143.54% |
| 2018/12/31 | 151,899,000 | 212,853,000 | 72,243,100 | 11,289,200 | 60,953,900 | 40.13% |
| 2018/9/30 | 106,272,000 | 151,899,000 | 56,227,800 | 10,601,100 | 45,626,700 | 42.93% |
| 2018/6/30 | 87,398,300 | 106,272,000 | 69,510,100 | 50,636,000 | 18,874,100 | 21.6% |
| 2018/6/30 | 107,480,000 | 106,272,000 | 14,944,100 | 16,151,800 | -1,207,700 | -1.12% |
| 2018/3/31 | 87,398,300 | 107,480,000 | 54,566,000 | 34,484,200 | 20,081,800 | 22.98% |
| 2017/12/31 | 95,044,600 | 87,398,300 | 56,906,900 | 64,553,300 | -7,646,400 | -8.05% |
| 2017/12/31 | 74,719,100 | 87,398,300 | 31,183,000 | 18,503,800 | 12,679,200 | 16.97% |
| 2017/9/30 | 69,398,800 | 74,719,100 | 16,863,900 | 11,543,600 | 5,320,300 | 7.67% |
| 2017/6/30 | 95,044,600 | 69,398,800 | 8,860,080 | 34,505,900 | -25,645,820 | -26.98% |
| 2017/6/30 | 73,122,600 | 69,398,800 | 5,864,120 | 9,587,870 | -3,723,750 | -5.09% |
| 2017/3/31 | 95,044,600 | 73,122,600 | 2,995,960 | 24,918,000 | -21,922,040 | -23.07% |
| 2016/12/31 | 174,862,000 | 95,044,600 | 44,990,200 | 124,807,000 | -79,816,800 | -45.65% |
| 2016/12/31 | 126,604,000 | 95,044,600 | 2,987,920 | 34,547,300 | -31,559,380 | -24.93% |
| 2016/9/30 | 163,047,000 | 126,604,000 | 24,643,300 | 61,085,900 | -36,442,600 | -22.35% |
| 2016/6/30 | 174,862,000 | 163,047,000 | 17,359,000 | 29,174,000 | -11,815,000 | -6.76% |
| 2016/6/30 | 170,270,000 | 163,047,000 | 11,828,300 | 19,051,200 | -7,222,900 | -4.24% |
| 2016/3/31 | 174,862,000 | 170,270,000 | 5,530,700 | 10,122,800 | -4,592,100 | -2.63% |
| 2015/12/31 | 953,434,000 | 174,862,000 | 190,913,000 | 969,485,000 | -778,572,000 | -81.66% |
| 2015/12/31 | 201,040,000 | 174,862,000 | 4,038,790 | 30,216,900 | -26,178,110 | -13.02% |
| 2015/9/30 | 359,894,000 | 201,040,000 | 10,720,400 | 169,575,000 | -158,854,600 | -44.14% |
| 2015/6/30 | 953,434,000 | 359,894,000 | 176,154,000 | 769,694,000 | -593,540,000 | -62.25% |
| 2015/6/30 | 492,130,000 | 359,894,000 | 146,046,000 | 278,282,000 | -132,236,000 | -26.87% |
| 2015/3/31 | 953,434,000 | 492,130,000 | 30,108,200 | 491,412,000 | -461,303,800 | -48.38% |
| 2014/12/31 | 1,098,900,000 | 953,434,000 | 66,701,100 | 212,164,000 | -145,462,900 | -13.24% |
| 2014/12/31 | 1,103,840,000 | 953,434,000 | 48,018,200 | 198,424,000 | -150,405,800 | -13.63% |
*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。