基金经理：周泓灏
| 单位净值:1.1512 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.1512 | 截止日期:2026/10/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 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
- 基金财务状况
- 基金评级
华安中证红利低波动指数发起式C(019912)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 |
| 2026/6/30 | 17,357,700 | 15,524,400 | 21,149,800 | 22,983,100 | -1,833,300 | -10.56% |
| 2026/6/30 | 15,340,700 | 15,524,400 | 10,803,300 | 10,619,600 | 183,700 | 1.2% |
| 2026/3/31 | 17,357,700 | 15,340,700 | 10,346,500 | 12,363,400 | -2,016,900 | -11.62% |
| 2025/12/31 | 23,261,200 | 17,357,700 | 39,811,300 | 45,714,800 | -5,903,500 | -25.38% |
| 2025/12/31 | 17,297,300 | 17,357,700 | 18,960,500 | 18,900,100 | 60,400 | 0.35% |
| 2025/9/30 | 18,240,000 | 17,297,300 | 11,790,500 | 12,733,200 | -942,700 | -5.17% |
| 2025/6/30 | 23,261,200 | 18,240,000 | 9,060,320 | 14,081,500 | -5,021,180 | -21.59% |
| 2025/6/30 | 18,795,200 | 18,240,000 | 5,141,700 | 5,696,840 | -555,140 | -2.95% |
| 2025/3/31 | 23,261,200 | 18,795,200 | 3,918,620 | 8,384,640 | -4,466,020 | -19.2% |
| 2024/12/31 | 111,625,000 | 23,261,200 | 6,717,460 | 95,080,900 | -88,363,440 | -79.16% |
| 2024/12/31 | 49,958,500 | 23,261,200 | 3,463,920 | 30,161,300 | -26,697,380 | -53.44% |
*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。