基金经理：陈建华
| 单位净值:1.7230 | 净值增长率:-1.23% | 净值增长率:-1.23% | 累计净值:1.7230 | 截止日期:2026/5/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.39亿元 | 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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- 基本资料
- 投资风格
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华宝中证有色金属ETF发起式联接A(017140)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 |
| 2026/3/31 | 47,847,100 | 138,436,000 | 224,147,000 | 133,558,000 | 90,589,000 | 189.33% |
| 2025/12/31 | 14,028,800 | 47,847,100 | 74,618,100 | 40,799,900 | 33,818,200 | 241.06% |
| 2025/12/31 | 21,751,200 | 47,847,100 | 50,888,000 | 24,792,200 | 26,095,800 | 119.97% |
| 2025/9/30 | 13,374,500 | 21,751,200 | 17,915,400 | 9,538,670 | 8,376,730 | 62.63% |
| 2025/6/30 | 14,028,800 | 13,374,500 | 5,814,660 | 6,469,030 | -654,370 | -4.66% |
| 2025/6/30 | 14,047,000 | 13,374,500 | 2,878,880 | 3,551,390 | -672,510 | -4.79% |
| 2025/3/31 | 14,028,800 | 14,047,000 | 2,935,780 | 2,917,640 | 18,140 | 0.13% |
| 2024/12/31 | 12,076,000 | 14,028,800 | 9,928,100 | 7,975,280 | 1,952,820 | 16.17% |
| 2024/12/31 | 13,996,000 | 14,028,800 | 2,833,860 | 2,801,050 | 32,810 | 0.23% |
| 2024/9/30 | 13,800,900 | 13,996,000 | 1,992,630 | 1,797,480 | 195,150 | 1.41% |
| 2024/6/30 | 12,076,000 | 13,800,900 | 5,101,610 | 3,376,750 | 1,724,860 | 14.28% |
| 2024/6/30 | 12,116,500 | 13,800,900 | 4,322,340 | 2,637,960 | 1,684,380 | 13.9% |
| 2024/3/31 | 12,076,000 | 12,116,500 | 779,279 | 738,785 | 40,494 | 0.34% |
| 2023/12/31 | 9,919,260 | 12,076,000 | 4,906,790 | 2,750,050 | 2,156,740 | 21.74% |
| 2023/12/31 | 11,811,500 | 12,076,000 | 643,600 | 379,057 | 264,543 | 2.24% |
| 2023/9/30 | 11,278,500 | 11,811,500 | 1,689,600 | 1,156,650 | 532,950 | 4.73% |
| 2023/6/30 | 9,919,260 | 11,278,500 | 2,573,600 | 1,214,340 | 1,359,260 | 13.7% |
| 2023/6/30 | 10,656,500 | 11,278,500 | 1,126,520 | 504,494 | 622,026 | 5.84% |
| 2023/3/31 | 9,919,260 | 10,656,500 | 1,447,070 | 709,850 | 737,220 | 7.43% |
*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。