基金经理：李沐阳
| 单位净值:1.3183 | 净值增长率:0.38% | 累计净值:1.3183 | 截止日期:2025/11/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.81亿元 | 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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- 投资风格
- 基金财务状况
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华泰柏瑞东南亚科技ETF发起式联接(QDII)C(020516)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 |
| 2025/9/30 | 291,944,000 | 213,128,000 | 126,460,000 | 205,276,000 | -78,816,000 | -27% |
| 2025/6/30 | 540,808,000 | 291,944,000 | 318,303,000 | 567,167,000 | -248,864,000 | -46.02% |
| 2025/6/30 | 373,552,000 | 291,944,000 | 101,165,000 | 182,773,000 | -81,608,000 | -21.85% |
| 2025/3/31 | 540,808,000 | 373,552,000 | 217,137,000 | 384,393,000 | -167,256,000 | -30.93% |
| 2024/12/31 | 14,555,100 | 540,808,000 | 953,072,000 | 426,819,000 | 526,253,000 | 3615.59% |
| 2024/12/31 | 232,230,000 | 540,808,000 | 619,250,000 | 310,673,000 | 308,577,000 | 132.88% |
| 2024/9/30 | 34,819,900 | 232,230,000 | 283,826,000 | 86,415,800 | 197,410,200 | 566.95% |
| 2024/6/30 | 14,555,100 | 34,819,900 | 49,995,600 | 29,730,800 | 20,264,800 | 139.23% |
| 2024/6/30 | 20,496,200 | 34,819,900 | 29,500,400 | 15,176,800 | 14,323,600 | 69.88% |
| 2024/3/31 | 14,555,100 | 20,496,200 | 20,495,200 | 14,554,000 | 5,941,200 | 40.82% |
*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。