基金经理：
| 单位净值:1.1861 | 净值增长率:0.59% | 累计净值:1.1861 | 截止日期:2025/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 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
华安中证上海环交所碳中和指数发起式A(016763)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 |
| 2025/6/30 | 12,587,000 | 12,318,600 | 282,080 | 550,385 | -268,305 | -2.13% |
| 2025/6/30 | 12,461,100 | 12,318,600 | 143,379 | 285,841 | -142,462 | -1.14% |
| 2025/3/31 | 12,587,000 | 12,461,100 | 138,701 | 264,544 | -125,843 | -1% |
| 2024/12/31 | 13,935,000 | 12,587,000 | 1,342,730 | 2,690,760 | -1,348,030 | -9.67% |
| 2024/12/31 | 13,913,000 | 12,587,000 | 319,911 | 1,645,930 | -1,326,019 | -9.53% |
| 2024/9/30 | 14,037,000 | 13,913,000 | 102,272 | 226,264 | -123,992 | -0.88% |
| 2024/6/30 | 13,935,000 | 14,037,000 | 920,545 | 818,566 | 101,979 | 0.73% |
| 2024/6/30 | 14,063,900 | 14,037,000 | 571,482 | 598,413 | -26,931 | -0.19% |
| 2024/3/31 | 13,935,000 | 14,063,900 | 349,063 | 220,153 | 128,910 | 0.93% |
| 2023/12/31 | 12,799,100 | 13,935,000 | 2,972,970 | 1,837,080 | 1,135,890 | 8.87% |
| 2023/12/31 | 13,362,700 | 13,935,000 | 823,386 | 251,097 | 572,289 | 4.28% |
| 2023/9/30 | 13,329,800 | 13,362,700 | 301,753 | 268,837 | 32,916 | 0.25% |
| 2023/6/30 | 12,799,100 | 13,329,800 | 1,847,830 | 1,317,140 | 530,690 | 4.15% |
| 2023/6/30 | 13,066,600 | 13,329,800 | 647,595 | 384,438 | 263,157 | 2.01% |
| 2023/3/31 | 12,799,100 | 13,066,600 | 1,200,240 | 932,705 | 267,535 | 2.09% |
| 2022/12/31 | 15,303,100 | 12,799,100 | 448,514 | 2,952,550 | -2,504,036 | -16.36% |
| 2022/12/31 | 15,303,100 | 12,799,100 | 448,514 | 2,952,550 | -2,504,036 | -16.36% |
*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。