基金经理：胡洁
| 单位净值:0.6271 | 净值增长率:12.61% | 累计净值:0.6271 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:26.56亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华宝医疗ETF联接C(012323)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 | 3,817,460,000 | 4,235,070,000 | 2,672,950,000 | 2,255,340,000 | 417,610,000 | 10.94% |
| 2024/6/30 | 3,632,140,000 | 4,235,070,000 | 1,349,260,000 | 746,328,000 | 602,932,000 | 16.6% |
| 2024/3/31 | 3,817,460,000 | 3,632,140,000 | 1,323,690,000 | 1,509,010,000 | -185,320,000 | -4.85% |
| 2023/12/31 | 1,263,460,000 | 3,817,460,000 | 7,651,640,000 | 5,097,640,000 | 2,554,000,000 | 202.14% |
| 2023/12/31 | 3,759,320,000 | 3,817,460,000 | 1,732,920,000 | 1,674,780,000 | 58,140,000 | 1.55% |
| 2023/9/30 | 2,929,950,000 | 3,759,320,000 | 2,320,900,000 | 1,491,530,000 | 829,370,000 | 28.31% |
| 2023/6/30 | 1,263,460,000 | 2,929,950,000 | 3,597,820,000 | 1,931,320,000 | 1,666,500,000 | 131.9% |
| 2023/6/30 | 1,410,230,000 | 2,929,950,000 | 2,587,960,000 | 1,068,230,000 | 1,519,730,000 | 107.76% |
| 2023/3/31 | 1,263,460,000 | 1,410,230,000 | 1,009,860,000 | 863,090,000 | 146,770,000 | 11.62% |
| 2022/12/31 | 557,506,000 | 1,263,460,000 | 3,976,260,000 | 3,270,310,000 | 705,950,000 | 126.63% |
| 2022/12/31 | 1,240,140,000 | 1,263,460,000 | 1,099,000,000 | 1,075,680,000 | 23,320,000 | 1.88% |
| 2022/9/30 | 830,879,000 | 1,240,140,000 | 1,480,550,000 | 1,071,300,000 | 409,250,000 | 49.26% |
| 2022/6/30 | 557,506,000 | 830,879,000 | 1,396,710,000 | 1,123,340,000 | 273,370,000 | 49.03% |
| 2022/6/30 | 591,913,000 | 830,879,000 | 782,447,000 | 543,481,000 | 238,966,000 | 40.37% |
| 2022/3/31 | 557,506,000 | 591,913,000 | 614,262,000 | 579,855,000 | 34,407,000 | 6.17% |
| 2021/12/31 | 0 | 557,506,000 | 1,269,440,000 | 711,935,000 | 557,505,000 | INF% |
| 2021/12/31 | 250,313,000 | 557,506,000 | 733,376,000 | 426,184,000 | 307,192,000 | 122.72% |
| 2021/9/30 | 33,158,900 | 250,313,000 | 460,466,000 | 243,311,000 | 217,155,000 | 654.89% |
| 2021/6/30 | 0 | 33,158,900 | 75,598,400 | 42,439,500 | 33,158,900 | INF% |
| 2021/6/30 | 0 | 33,158,900 | 75,598,400 | 42,439,500 | 33,158,900 | INF% |
*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。