基金经理:苏卿云
单位净值:1.1931 | 净值增长率:0.85% | 累计净值:1.1931 | 截止日期:2025/01/16 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.11亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华安中证银行ETF联接C(014983)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 | 13,388,800 | 8,968,230 | 14,282,700 | 18,703,300 | -4,420,600 | -33.02% |
2024/6/30 | 16,961,300 | 13,388,800 | 87,237,400 | 90,809,800 | -3,572,400 | -21.06% |
2024/6/30 | 12,171,100 | 13,388,800 | 26,997,800 | 25,780,000 | 1,217,800 | 10.01% |
2024/3/31 | 16,961,300 | 12,171,100 | 60,239,600 | 65,029,800 | -4,790,200 | -28.24% |
2023/12/31 | 12,380,800 | 16,961,300 | 106,241,000 | 101,661,000 | 4,580,000 | 36.99% |
2023/12/31 | 13,226,200 | 16,961,300 | 50,732,000 | 46,996,900 | 3,735,100 | 28.24% |
2023/9/30 | 12,133,100 | 13,226,200 | 47,040,900 | 45,947,800 | 1,093,100 | 9.01% |
2023/6/30 | 12,380,800 | 12,133,100 | 8,468,510 | 8,716,190 | -247,680 | -2% |
2023/6/30 | 12,380,800 | 12,133,100 | 8,468,510 | 8,716,190 | -247,680 | -2% |
2023/6/14 | 9,998,310 | 12,380,800 | 308,637,000 | 306,255,000 | 2,382,000 | 23.82% |
2023/6/14 | 9,998,310 | 12,380,800 | 308,637,000 | 306,255,000 | 2,382,000 | 23.82% |
2023/6/14 | 9,882,300 | 12,380,800 | 278,766,000 | 276,267,000 | 2,499,000 | 25.29% |
2023/3/31 | 9,998,310 | 9,882,300 | 29,871,400 | 29,987,400 | -116,000 | -1.16% |
2022/12/31 | 0 | 9,998,310 | 155,368,000 | 145,369,000 | 9,999,000 | INF% |
2022/12/31 | 13,382,800 | 9,998,310 | 32,791,400 | 36,175,900 | -3,384,500 | -25.29% |
2022/9/30 | 10,572,700 | 13,382,800 | 65,420,800 | 62,610,700 | 2,810,100 | 26.58% |
2022/6/30 | 0 | 10,572,700 | 57,155,400 | 46,582,700 | 10,572,700 | INF% |
2022/6/30 | 1,306,060 | 10,572,700 | 53,007,100 | 43,740,500 | 9,266,600 | 709.51% |
2022/3/31 | 0 | 1,306,060 | 4,148,330 | 2,842,270 | 1,306,060 | INF% |