基金经理：柳军
| 单位净值:1.1292 | 净值增长率:5.31% | 累计净值:1.1292 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.62亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰柏瑞恒生科技ETF联接(QDII)C(015311)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 1,156,090,000 | 763,781,000 | 2,291,270,000 | 2,683,580,000 | -392,310,000 | -33.93% |
| 2024/6/30 | 1,150,070,000 | 763,781,000 | 848,157,000 | 1,234,450,000 | -386,293,000 | -33.59% |
| 2024/3/31 | 1,156,090,000 | 1,150,070,000 | 1,443,120,000 | 1,449,140,000 | -6,020,000 | -0.52% |
| 2023/12/31 | 42,755,800 | 1,156,090,000 | 3,111,700,000 | 1,998,370,000 | 1,113,330,000 | 2603.93% |
| 2023/12/31 | 737,335,000 | 1,156,090,000 | 1,449,520,000 | 1,030,760,000 | 418,760,000 | 56.79% |
| 2023/9/30 | 248,757,000 | 737,335,000 | 1,019,950,000 | 531,374,000 | 488,576,000 | 196.41% |
| 2023/6/30 | 42,755,800 | 248,757,000 | 642,234,000 | 436,232,000 | 206,002,000 | 481.81% |
| 2023/6/30 | 129,341,000 | 248,757,000 | 329,932,000 | 210,516,000 | 119,416,000 | 92.33% |
| 2023/3/31 | 42,755,800 | 129,341,000 | 312,301,000 | 225,717,000 | 86,584,000 | 202.51% |
| 2022/12/31 | 185,475,000 | 42,755,800 | 137,353,000 | 280,072,000 | -142,719,000 | -76.95% |
| 2022/12/31 | 11,360,100 | 42,755,800 | 128,751,000 | 97,355,200 | 31,395,800 | 276.37% |
*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。