基金经理：刘璇子
| 单位净值:0.9899 | 净值增长率:0.46% | 累计净值:0.9899 | 截止日期:2026/4/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.64亿元 | 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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华安CES半导体芯片行业指数发起C(012838)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 |
| 2025/12/31 | 276,502,000 | 166,138,000 | 735,435,000 | 845,798,000 | -110,363,000 | -39.91% |
| 2025/12/31 | 170,815,000 | 166,138,000 | 175,799,000 | 180,475,000 | -4,676,000 | -2.74% |
| 2025/9/30 | 225,541,000 | 170,815,000 | 233,606,000 | 288,332,000 | -54,726,000 | -24.26% |
| 2025/6/30 | 276,502,000 | 225,541,000 | 326,030,000 | 376,991,000 | -50,961,000 | -18.43% |
| 2025/6/30 | 220,717,000 | 225,541,000 | 144,414,000 | 139,590,000 | 4,824,000 | 2.19% |
| 2025/3/31 | 276,502,000 | 220,717,000 | 181,616,000 | 237,401,000 | -55,785,000 | -20.18% |
| 2024/12/31 | 263,405,000 | 276,502,000 | 960,566,000 | 947,469,000 | 13,097,000 | 4.97% |
| 2024/12/31 | 307,123,000 | 276,502,000 | 445,525,000 | 476,146,000 | -30,621,000 | -9.97% |
| 2024/9/30 | 254,304,000 | 307,123,000 | 188,111,000 | 135,292,000 | 52,819,000 | 20.77% |
| 2024/6/30 | 263,405,000 | 254,304,000 | 326,930,000 | 336,030,000 | -9,100,000 | -3.45% |
| 2024/6/30 | 264,744,000 | 254,304,000 | 130,469,000 | 140,909,000 | -10,440,000 | -3.94% |
| 2024/3/31 | 263,405,000 | 264,744,000 | 196,461,000 | 195,121,000 | 1,340,000 | 0.51% |
| 2023/12/31 | 288,112,000 | 263,405,000 | 782,426,000 | 807,133,000 | -24,707,000 | -8.58% |
| 2023/12/31 | 258,721,000 | 263,405,000 | 139,409,000 | 134,726,000 | 4,683,000 | 1.81% |
| 2023/9/30 | 224,031,000 | 258,721,000 | 175,576,000 | 140,886,000 | 34,690,000 | 15.48% |
| 2023/6/30 | 288,112,000 | 224,031,000 | 467,440,000 | 531,521,000 | -64,081,000 | -22.24% |
| 2023/6/30 | 255,681,000 | 224,031,000 | 222,806,000 | 254,457,000 | -31,651,000 | -12.38% |
| 2023/3/31 | 288,112,000 | 255,681,000 | 244,634,000 | 277,064,000 | -32,430,000 | -11.26% |
| 2022/12/31 | 89,746,700 | 288,112,000 | 806,945,000 | 608,580,000 | 198,365,000 | 221.03% |
| 2022/12/31 | 249,181,000 | 288,112,000 | 216,870,000 | 177,940,000 | 38,930,000 | 15.62% |
| 2022/9/30 | 182,228,000 | 249,181,000 | 315,109,000 | 248,156,000 | 66,953,000 | 36.74% |
| 2022/6/30 | 89,746,700 | 182,228,000 | 274,966,000 | 182,484,000 | 92,482,000 | 103.05% |
| 2022/6/30 | 118,586,000 | 182,228,000 | 189,461,000 | 125,820,000 | 63,641,000 | 53.67% |
| 2022/3/31 | 89,746,700 | 118,586,000 | 85,504,100 | 56,664,300 | 28,839,800 | 32.13% |
| 2021/12/31 | 30,866,500 | 89,746,700 | 151,270,000 | 92,389,300 | 58,880,700 | 190.76% |
| 2021/12/31 | 56,286,800 | 89,746,700 | 110,487,000 | 77,027,500 | 33,459,500 | 59.44% |
*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。