基金经理：谭弘翔
| 单位净值:1.3734 | 净值增长率:2.36% | 累计净值:1.3734 | 截止日期:2026/2/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.62亿元 | 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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华泰柏瑞中证稀土产业ETF发起式联接C(014332)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 | 345,448,000 | 336,157,000 | 679,737,000 | 689,028,000 | -9,291,000 | -2.69% |
| 2025/9/30 | 136,601,000 | 345,448,000 | 1,005,740,000 | 796,896,000 | 208,844,000 | 152.89% |
| 2025/6/30 | 193,213,000 | 136,601,000 | 253,677,000 | 310,289,000 | -56,612,000 | -29.3% |
| 2025/6/30 | 94,918,500 | 136,601,000 | 190,732,000 | 149,049,000 | 41,683,000 | 43.91% |
| 2025/3/31 | 193,213,000 | 94,918,500 | 62,945,500 | 161,240,000 | -98,294,500 | -50.87% |
| 2024/12/31 | 93,643,300 | 193,213,000 | 461,184,000 | 361,614,000 | 99,570,000 | 106.33% |
| 2024/12/31 | 88,900,300 | 193,213,000 | 357,854,000 | 253,541,000 | 104,313,000 | 117.34% |
| 2024/9/30 | 89,989,500 | 88,900,300 | 22,940,700 | 24,029,800 | -1,089,100 | -1.21% |
| 2024/6/30 | 93,643,300 | 89,989,500 | 80,388,900 | 84,042,700 | -3,653,800 | -3.9% |
| 2024/6/30 | 90,113,000 | 89,989,500 | 38,832,400 | 38,956,000 | -123,600 | -0.14% |
| 2024/3/31 | 93,643,300 | 90,113,000 | 41,556,500 | 45,086,700 | -3,530,200 | -3.77% |
| 2023/12/31 | 86,968,500 | 93,643,300 | 129,793,000 | 123,118,000 | 6,675,000 | 7.68% |
| 2023/12/31 | 94,855,300 | 93,643,300 | 27,102,100 | 28,314,100 | -1,212,000 | -1.28% |
| 2023/9/30 | 94,854,900 | 94,855,300 | 34,596,100 | 34,595,800 | 300 | 0% |
| 2023/6/30 | 86,968,500 | 94,854,900 | 68,094,300 | 60,207,900 | 7,886,400 | 9.07% |
| 2023/6/30 | 93,538,600 | 94,854,900 | 29,894,800 | 28,578,400 | 1,316,400 | 1.41% |
| 2023/3/31 | 86,968,500 | 93,538,600 | 38,199,600 | 31,629,500 | 6,570,100 | 7.55% |
| 2022/12/31 | 72,453,500 | 86,968,500 | 177,374,000 | 162,859,000 | 14,515,000 | 20.03% |
| 2022/12/31 | 84,137,200 | 86,968,500 | 21,405,700 | 18,574,300 | 2,831,400 | 3.37% |
| 2022/9/30 | 91,820,700 | 84,137,200 | 40,302,900 | 47,986,400 | -7,683,500 | -8.37% |
| 2022/6/30 | 72,453,500 | 91,820,700 | 115,665,000 | 96,297,800 | 19,367,200 | 26.73% |
| 2022/6/30 | 86,121,100 | 91,820,700 | 62,892,300 | 57,192,600 | 5,699,700 | 6.62% |
| 2022/3/31 | 72,453,500 | 86,121,100 | 52,772,700 | 39,105,100 | 13,667,600 | 18.86% |
*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。