基金经理:
单位净值:0.4832 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:0.4832 | 截止日期:2024/12/27 | |
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最新估值:0.4840(15:04) | 涨跌幅:0.17% | 涨跌额:0.0008 | |||
最新规模:0.21亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
名称 | 最新净值 | 增长率 | |
---|---|---|---|
华安中证 | 0.4832 | -0.02% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
大成优选 | 0.8988 | -0.08% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
景顺长城 | 1.1383 | 0.33% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
国联医药 | 0.7182 | 0.11% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
华安中证内地新能源主题ETF发起式联接C(014304)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 |
2024/9/30 | 47,792,300 | 44,373,600 | 15,535,600 | 18,954,300 | -3,418,700 | -7.15% |
2024/6/30 | 41,258,700 | 47,792,300 | 69,048,500 | 62,514,800 | 6,533,700 | 15.84% |
2024/6/30 | 50,354,700 | 47,792,300 | 23,988,300 | 26,550,600 | -2,562,300 | -5.09% |
2024/3/31 | 41,258,700 | 50,354,700 | 45,060,200 | 35,964,200 | 9,096,000 | 22.05% |
2023/12/31 | 13,676,500 | 41,258,700 | 105,051,000 | 77,469,000 | 27,582,000 | 201.67% |
2023/12/31 | 32,993,300 | 41,258,700 | 28,295,300 | 20,029,900 | 8,265,400 | 25.05% |
2023/9/30 | 31,224,000 | 32,993,300 | 23,884,800 | 22,115,500 | 1,769,300 | 5.67% |
2023/6/30 | 13,676,500 | 31,224,000 | 52,871,000 | 35,323,600 | 17,547,400 | 128.3% |
2023/6/30 | 22,799,400 | 31,224,000 | 30,309,700 | 21,885,100 | 8,424,600 | 36.95% |
2023/3/31 | 13,676,500 | 22,799,400 | 22,561,300 | 13,438,400 | 9,122,900 | 66.7% |
2022/12/31 | 5,525,900 | 13,676,500 | 42,569,000 | 34,418,400 | 8,150,600 | 147.5% |
2022/12/31 | 7,279,340 | 13,676,500 | 14,889,600 | 8,492,390 | 6,397,210 | 87.88% |
2022/9/30 | 8,508,310 | 7,279,340 | 7,741,060 | 8,970,030 | -1,228,970 | -14.44% |
2022/6/30 | 5,525,900 | 8,508,310 | 19,938,400 | 16,956,000 | 2,982,400 | 53.97% |
2022/6/30 | 7,976,190 | 8,508,310 | 9,876,950 | 9,344,830 | 532,120 | 6.67% |
2022/3/31 | 5,525,900 | 7,976,190 | 10,061,400 | 7,611,160 | 2,450,240 | 44.34% |