基金经理：苏卿云
| 单位净值:1.1503 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:1.1503 | 截止日期:2026/3/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 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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华安中证全指证券公司ETF联接C(014984)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 | 56,769,900 | 48,742,000 | 25,639,100 | 33,667,100 | -8,028,000 | -14.14% |
| 2025/9/30 | 45,489,200 | 56,769,900 | 166,529,000 | 155,248,000 | 11,281,000 | 24.8% |
| 2025/6/30 | 50,315,000 | 45,489,200 | 62,084,900 | 66,910,700 | -4,825,800 | -9.59% |
| 2025/6/30 | 51,158,400 | 45,489,200 | 23,871,700 | 29,540,900 | -5,669,200 | -11.08% |
| 2025/3/31 | 50,315,000 | 51,158,400 | 38,213,200 | 37,369,800 | 843,400 | 1.68% |
| 2024/12/31 | 27,739,500 | 50,315,000 | 190,484,000 | 167,908,000 | 22,576,000 | 81.39% |
| 2024/12/31 | 26,764,300 | 50,315,000 | 122,810,000 | 99,259,200 | 23,550,800 | 87.99% |
| 2024/9/30 | 27,686,500 | 26,764,300 | 14,275,200 | 15,197,400 | -922,200 | -3.33% |
| 2024/6/30 | 27,739,500 | 27,686,500 | 53,398,800 | 53,451,800 | -53,000 | -0.19% |
| 2024/6/30 | 25,682,700 | 27,686,500 | 22,100,600 | 20,096,800 | 2,003,800 | 7.8% |
| 2024/3/31 | 27,739,500 | 25,682,700 | 31,298,200 | 33,354,900 | -2,056,700 | -7.41% |
| 2023/12/31 | 15,051,600 | 27,739,500 | 86,951,300 | 74,263,500 | 12,687,800 | 84.3% |
| 2023/12/31 | 28,159,500 | 27,739,500 | 24,768,000 | 25,188,000 | -420,000 | -1.49% |
| 2023/9/30 | 16,544,500 | 28,159,500 | 56,993,400 | 45,378,400 | 11,615,000 | 70.2% |
| 2023/6/30 | 15,051,600 | 16,544,500 | 5,189,940 | 3,697,090 | 1,492,850 | 9.92% |
| 2023/6/30 | 15,051,600 | 16,544,500 | 5,189,940 | 3,697,090 | 1,492,850 | 9.92% |
| 2023/6/14 | 16,132,300 | 15,051,600 | 466,240,000 | 467,321,000 | -1,081,000 | -6.7% |
| 2023/6/14 | 16,132,300 | 15,051,600 | 466,240,000 | 467,321,000 | -1,081,000 | -6.7% |
| 2023/6/14 | 14,386,400 | 15,051,600 | 447,551,000 | 446,886,000 | 665,000 | 4.62% |
| 2023/3/31 | 16,132,300 | 14,386,400 | 18,689,300 | 20,435,200 | -1,745,900 | -10.82% |
| 2022/12/31 | 0 | 16,132,300 | 117,733,000 | 101,601,000 | 16,132,000 | INF% |
| 2022/12/31 | 20,637,400 | 16,132,300 | 15,880,300 | 20,385,400 | -4,505,100 | -21.83% |
| 2022/9/30 | 14,235,500 | 20,637,400 | 40,928,000 | 34,526,100 | 6,401,900 | 44.97% |
| 2022/6/30 | 0 | 14,235,500 | 60,924,700 | 46,689,300 | 14,235,400 | INF% |
| 2022/6/30 | 4,313,500 | 14,235,500 | 54,819,500 | 44,897,500 | 9,922,000 | 230.02% |
| 2022/3/31 | 0 | 4,313,500 | 6,105,260 | 1,791,760 | 4,313,500 | 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。