基金经理：胡洁
| 单位净值:0.4824 | 净值增长率:-1.95% | 净值增长率:-1.95% | 累计净值:0.4143 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:32.91亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华宝医疗ETF联接A(162412)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 |
| 2024/6/30 | 6,647,400,000 | 6,821,270,000 | 773,618,000 | 599,739,000 | 173,879,000 | 2.62% |
| 2024/6/30 | 6,660,740,000 | 6,821,270,000 | 423,284,000 | 262,754,000 | 160,530,000 | 2.41% |
| 2024/3/31 | 6,647,400,000 | 6,660,740,000 | 350,334,000 | 336,985,000 | 13,349,000 | 0.2% |
| 2023/12/31 | 4,548,520,000 | 6,647,400,000 | 3,718,770,000 | 1,619,890,000 | 2,098,880,000 | 46.14% |
| 2023/12/31 | 6,538,450,000 | 6,647,400,000 | 363,478,000 | 254,531,000 | 108,947,000 | 1.67% |
| 2023/9/30 | 5,235,820,000 | 6,538,450,000 | 1,567,270,000 | 264,651,000 | 1,302,619,000 | 24.88% |
| 2023/6/30 | 4,548,520,000 | 5,235,820,000 | 1,788,010,000 | 1,100,710,000 | 687,300,000 | 15.11% |
| 2023/6/30 | 4,782,000,000 | 5,235,820,000 | 1,079,690,000 | 625,865,000 | 453,825,000 | 9.49% |
| 2023/3/31 | 4,548,520,000 | 4,782,000,000 | 708,322,000 | 474,842,000 | 233,480,000 | 5.13% |
| 2022/12/31 | 3,954,600,000 | 4,548,520,000 | 2,747,290,000 | 2,153,370,000 | 593,920,000 | 15.02% |
| 2022/12/31 | 4,525,450,000 | 4,548,520,000 | 420,091,000 | 397,026,000 | 23,065,000 | 0.51% |
| 2022/9/30 | 4,152,990,000 | 4,525,450,000 | 829,810,000 | 457,346,000 | 372,464,000 | 8.97% |
| 2022/6/30 | 3,954,600,000 | 4,152,990,000 | 1,497,390,000 | 1,299,000,000 | 198,390,000 | 5.02% |
| 2022/6/30 | 4,324,670,000 | 4,152,990,000 | 575,002,000 | 746,685,000 | -171,683,000 | -3.97% |
| 2022/3/31 | 3,954,600,000 | 4,324,670,000 | 922,387,000 | 552,315,000 | 370,072,000 | 9.36% |
| 2021/12/31 | 2,150,030,000 | 3,954,600,000 | 2,997,720,000 | 1,193,150,000 | 1,804,570,000 | 83.93% |
| 2021/12/31 | 3,229,630,000 | 3,954,600,000 | 1,078,190,000 | 353,215,000 | 724,975,000 | 22.45% |
| 2021/9/30 | 2,141,260,000 | 3,229,630,000 | 1,579,970,000 | 491,603,000 | 1,088,367,000 | 50.83% |
| 2021/6/30 | 2,150,030,000 | 2,141,260,000 | 339,564,000 | 348,330,000 | -8,766,000 | -0.41% |
| 2021/6/30 | 2,150,030,000 | 2,141,260,000 | 339,564,000 | 348,330,000 | -8,766,000 | -0.41% |
| 2021/5/12 | 718,734,000 | 2,150,030,000 | 2,017,070,000 | 585,776,000 | 1,431,294,000 | 199.14% |
| 2021/5/12 | 718,734,000 | 2,150,030,000 | 2,017,070,000 | 585,776,000 | 1,431,294,000 | 199.14% |
| 2021/5/12 | 1,437,650,000 | 2,150,030,000 | 908,841,000 | 196,466,000 | 712,375,000 | 49.55% |
| 2021/3/31 | 718,734,000 | 1,437,650,000 | 1,144,700,000 | 425,778,000 | 718,922,000 | 100.03% |
*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。