基金经理：顾昕
| 单位净值:1.4043 | 净值增长率:-2.53% | 净值增长率:-2.53% | 累计净值:1.4043 | 截止日期:2026/10/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.98亿元 | 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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华安北证50成份指数发起式C(021173)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 | 318,706,000 | 283,270,000 | 439,232,000 | 474,668,000 | -35,436,000 | -11.12% |
| 2026/6/30 | 282,496,000 | 283,270,000 | 242,433,000 | 241,659,000 | 774,000 | 0.27% |
| 2026/3/31 | 318,706,000 | 282,496,000 | 196,799,000 | 233,009,000 | -36,210,000 | -11.36% |
| 2025/12/31 | 224,368,000 | 318,706,000 | 2,456,290,000 | 2,361,950,000 | 94,340,000 | 42.05% |
| 2025/12/31 | 278,556,000 | 318,706,000 | 420,805,000 | 380,655,000 | 40,150,000 | 14.41% |
| 2025/9/30 | 287,946,000 | 278,556,000 | 675,245,000 | 684,635,000 | -9,390,000 | -3.26% |
| 2025/6/30 | 224,368,000 | 287,946,000 | 1,360,240,000 | 1,296,660,000 | 63,580,000 | 28.34% |
| 2025/6/30 | 219,151,000 | 287,946,000 | 780,348,000 | 711,553,000 | 68,795,000 | 31.39% |
| 2025/3/31 | 224,368,000 | 219,151,000 | 579,891,000 | 585,109,000 | -5,218,000 | -2.33% |
| 2024/12/31 | 16,868,400 | 224,368,000 | 511,391,000 | 303,891,000 | 207,500,000 | 1230.11% |
| 2024/12/31 | 829,740 | 224,368,000 | 510,933,000 | 287,394,000 | 223,539,000 | 26940.85% |
*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。