基金经理：柳军
| 单位净值:0.6250 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:0.6250 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.67亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
华泰柏瑞中证500ETF联接A(001214)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 | 251,196,000 | 267,818,000 | 53,843,600 | 37,220,700 | 16,622,900 | 6.62% |
| 2024/6/30 | 264,495,000 | 267,818,000 | 19,398,000 | 16,075,000 | 3,323,000 | 1.26% |
| 2024/3/31 | 251,196,000 | 264,495,000 | 34,445,500 | 21,145,700 | 13,299,800 | 5.29% |
| 2023/12/31 | 242,564,000 | 251,196,000 | 63,646,200 | 55,014,200 | 8,632,000 | 3.56% |
| 2023/12/31 | 243,784,000 | 251,196,000 | 16,919,300 | 9,507,410 | 7,411,890 | 3.04% |
| 2023/9/30 | 240,556,000 | 243,784,000 | 13,771,700 | 10,544,100 | 3,227,600 | 1.34% |
| 2023/6/30 | 242,564,000 | 240,556,000 | 32,955,200 | 34,962,600 | -2,007,400 | -0.83% |
| 2023/6/30 | 238,556,000 | 240,556,000 | 16,693,200 | 14,692,700 | 2,000,500 | 0.84% |
| 2023/3/31 | 242,564,000 | 238,556,000 | 16,262,000 | 20,270,000 | -4,008,000 | -1.65% |
| 2022/12/31 | 193,977,000 | 242,564,000 | 177,007,000 | 128,420,000 | 48,587,000 | 25.05% |
| 2022/12/31 | 235,024,000 | 242,564,000 | 22,959,600 | 15,420,300 | 7,539,300 | 3.21% |
| 2022/9/30 | 236,067,000 | 235,024,000 | 21,586,700 | 22,628,900 | -1,042,200 | -0.44% |
| 2022/6/30 | 193,977,000 | 236,067,000 | 132,460,000 | 90,370,900 | 42,089,100 | 21.7% |
| 2022/6/30 | 225,491,000 | 236,067,000 | 40,060,000 | 29,484,000 | 10,576,000 | 4.69% |
| 2022/3/31 | 193,977,000 | 225,491,000 | 92,400,200 | 60,887,000 | 31,513,200 | 16.25% |
| 2021/12/31 | 194,502,000 | 193,977,000 | 137,622,000 | 138,147,000 | -525,000 | -0.27% |
| 2021/12/31 | 187,857,000 | 193,977,000 | 32,622,700 | 26,502,600 | 6,120,100 | 3.26% |
| 2021/9/30 | 177,135,000 | 187,857,000 | 46,280,700 | 35,558,200 | 10,722,500 | 6.05% |
| 2021/6/30 | 194,502,000 | 177,135,000 | 58,718,700 | 76,086,000 | -17,367,300 | -8.93% |
| 2021/6/30 | 178,236,000 | 177,135,000 | 24,710,200 | 25,811,100 | -1,100,900 | -0.62% |
| 2021/3/31 | 194,502,000 | 178,236,000 | 34,008,500 | 50,274,900 | -16,266,400 | -8.36% |
| 2020/12/31 | 308,997,000 | 194,502,000 | 179,155,000 | 293,650,000 | -114,495,000 | -37.05% |
| 2020/12/31 | 201,358,000 | 194,502,000 | 21,445,300 | 28,301,600 | -6,856,300 | -3.41% |
| 2020/9/30 | 228,293,000 | 201,358,000 | 51,422,100 | 78,357,400 | -26,935,300 | -11.8% |
| 2020/6/30 | 308,997,000 | 228,293,000 | 106,288,000 | 186,991,000 | -80,703,000 | -26.12% |
| 2020/6/30 | 287,636,000 | 228,293,000 | 28,864,300 | 88,207,300 | -59,343,000 | -20.63% |
| 2020/3/31 | 308,997,000 | 287,636,000 | 77,423,700 | 98,783,900 | -21,360,200 | -6.91% |
| 2019/12/31 | 373,689,000 | 308,997,000 | 257,270,000 | 321,962,000 | -64,692,000 | -17.31% |
| 2019/12/31 | 311,342,000 | 308,997,000 | 37,294,900 | 39,640,200 | -2,345,300 | -0.75% |
| 2019/9/30 | 309,276,000 | 311,342,000 | 50,130,100 | 48,063,900 | 2,066,200 | 0.67% |
| 2019/6/30 | 373,689,000 | 309,276,000 | 169,845,000 | 234,258,000 | -64,413,000 | -17.24% |
| 2019/6/30 | 317,787,000 | 309,276,000 | 95,791,200 | 104,302,000 | -8,510,800 | -2.68% |
| 2019/3/31 | 373,689,000 | 317,787,000 | 74,053,400 | 129,956,000 | -55,902,600 | -14.96% |
| 2018/12/31 | 217,954,000 | 373,689,000 | 211,750,000 | 56,014,500 | 155,735,500 | 71.45% |
| 2018/12/31 | 307,350,000 | 373,689,000 | 73,474,100 | 7,135,320 | 66,338,780 | 21.58% |
| 2018/9/30 | 302,498,000 | 307,350,000 | 12,304,500 | 7,452,230 | 4,852,270 | 1.6% |
| 2018/6/30 | 217,954,000 | 302,498,000 | 125,971,000 | 41,426,900 | 84,544,100 | 38.79% |
| 2018/6/30 | 297,440,000 | 302,498,000 | 13,695,600 | 8,637,100 | 5,058,500 | 1.7% |
| 2018/3/31 | 217,954,000 | 297,440,000 | 112,275,000 | 32,789,800 | 79,485,200 | 36.47% |
| 2017/12/31 | 308,888,000 | 217,954,000 | 15,640,300 | 106,574,000 | -90,933,700 | -29.44% |
| 2017/12/31 | 243,115,000 | 217,954,000 | 5,214,860 | 30,375,800 | -25,160,940 | -10.35% |
| 2017/9/30 | 269,824,000 | 243,115,000 | 4,554,750 | 31,263,900 | -26,709,150 | -9.9% |
| 2017/6/30 | 308,888,000 | 269,824,000 | 5,870,650 | 44,934,400 | -39,063,750 | -12.65% |
| 2017/6/30 | 280,910,000 | 269,824,000 | 3,953,430 | 15,038,900 | -11,085,470 | -3.95% |
| 2017/3/31 | 308,888,000 | 280,910,000 | 1,917,220 | 29,895,400 | -27,978,180 | -9.06% |
| 2016/12/31 | 386,097,000 | 308,888,000 | 49,519,000 | 126,729,000 | -77,210,000 | -20% |
| 2016/12/31 | 337,281,000 | 308,888,000 | 3,188,510 | 31,582,100 | -28,393,590 | -8.42% |
| 2016/9/30 | 359,931,000 | 337,281,000 | 4,184,400 | 26,834,100 | -22,649,700 | -6.29% |
| 2016/6/30 | 386,097,000 | 359,931,000 | 42,146,100 | 68,312,300 | -26,166,200 | -6.78% |
| 2016/6/30 | 401,108,000 | 359,931,000 | 12,458,700 | 53,635,500 | -41,176,800 | -10.27% |
| 2016/3/31 | 386,097,000 | 401,108,000 | 29,687,400 | 14,676,800 | 15,010,600 | 3.89% |
| 2015/12/31 | 661,930,000 | 386,097,000 | 96,950,300 | 372,783,000 | -275,832,700 | -41.67% |
| 2015/12/31 | 413,884,000 | 386,097,000 | 29,746,900 | 57,533,600 | -27,786,700 | -6.71% |
| 2015/9/30 | 498,632,000 | 413,884,000 | 63,350,900 | 148,099,000 | -84,748,100 | -17% |
*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。