基金经理：苏卿云
| 单位净值:1.1237 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:1.1237 | 截止日期:2026/9/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.31亿元 | 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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华安中证国有企业红利ETF发起式联接A(020461)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 | 21,302,000 | 27,710,100 | 133,702,000 | 127,294,000 | 6,408,000 | 30.08% |
| 2026/6/30 | 23,052,300 | 27,710,100 | 130,307,000 | 125,649,000 | 4,658,000 | 20.21% |
| 2026/3/31 | 21,302,000 | 23,052,300 | 3,395,270 | 1,644,940 | 1,750,330 | 8.22% |
| 2025/12/31 | 20,458,400 | 21,302,000 | 4,409,350 | 3,565,810 | 843,540 | 4.12% |
| 2025/12/31 | 20,530,100 | 21,302,000 | 1,939,770 | 1,167,880 | 771,890 | 3.76% |
| 2025/9/30 | 20,824,300 | 20,530,100 | 830,586 | 1,124,800 | -294,214 | -1.41% |
| 2025/6/30 | 20,458,400 | 20,824,300 | 1,638,990 | 1,273,140 | 365,850 | 1.79% |
| 2025/6/30 | 20,387,200 | 20,824,300 | 1,180,820 | 743,734 | 437,086 | 2.14% |
| 2025/3/31 | 20,458,400 | 20,387,200 | 458,176 | 529,402 | -71,226 | -0.35% |
| 2024/12/31 | 10,203,900 | 20,458,400 | 13,629,900 | 3,375,380 | 10,254,520 | 100.5% |
| 2024/12/31 | 11,631,300 | 20,458,400 | 10,219,400 | 1,392,230 | 8,827,170 | 75.89% |
| 2024/9/30 | 11,678,500 | 11,631,300 | 410,445 | 457,695 | -47,250 | -0.4% |
| 2024/6/30 | 10,203,900 | 11,678,500 | 3,000,060 | 1,525,460 | 1,474,600 | 14.45% |
| 2024/6/30 | 11,046,900 | 11,678,500 | 2,103,590 | 1,471,980 | 631,610 | 5.72% |
| 2024/3/31 | 10,203,900 | 11,046,900 | 896,475 | 53,484 | 842,992 | 8.26% |
*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。