基金经理：郑青
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00020 | 截止日期:2026/4/10 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 申购状态: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
华泰柏瑞货币ETF(511830)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 |
| 2025/12/31 | 79,379 | 272,753 | 413,654 | 220,280 | 193,374 | 243.61% |
| 2025/12/31 | 256,706 | 272,753 | 31,802 | 15,755 | 16,047 | 6.25% |
| 2025/9/30 | 279,472 | 256,706 | 10,926 | 33,691 | -22,766 | -8.15% |
| 2025/6/30 | 79,379 | 279,472 | 370,926 | 170,834 | 200,092 | 252.07% |
| 2025/6/30 | 262,941 | 279,472 | 128,743 | 112,212 | 16,531 | 6.29% |
| 2025/3/31 | 79,379 | 262,941 | 242,183 | 58,622 | 183,562 | 231.25% |
| 2024/12/31 | 102,404 | 79,379 | 18,650 | 41,675 | -23,025 | -22.48% |
| 2024/12/31 | 75,975 | 79,379 | 9,511 | 6,107 | 3,404 | 4.48% |
| 2024/9/30 | 82,575 | 75,975 | 2,232 | 8,832 | -6,600 | -7.99% |
| 2024/6/30 | 102,404 | 82,575 | 6,907 | 26,736 | -19,829 | -19.36% |
| 2024/6/30 | 100,686 | 82,575 | 1,429 | 19,539 | -18,110 | -17.99% |
| 2024/3/31 | 102,404 | 100,686 | 5,478 | 7,197 | -1,719 | -1.68% |
| 2023/12/31 | 164,158 | 102,404 | 134,513 | 196,267 | -61,754 | -37.62% |
| 2023/12/31 | 131,097 | 102,404 | 16,272 | 44,964 | -28,693 | -21.89% |
| 2023/9/30 | 163,937 | 131,097 | 11,356 | 44,196 | -32,840 | -20.03% |
| 2023/6/30 | 164,158 | 163,937 | 106,886 | 107,107 | -221 | -0.13% |
| 2023/6/30 | 173,500 | 163,937 | 23,998 | 33,561 | -9,564 | -5.51% |
| 2023/3/31 | 164,158 | 173,500 | 82,888 | 73,546 | 9,343 | 5.69% |
| 2022/12/31 | 150,362 | 164,158 | 134,166 | 120,370 | 13,796 | 9.18% |
| 2022/12/31 | 162,494 | 164,158 | 66,348 | 64,684 | 1,664 | 1.02% |
| 2022/9/30 | 153,025 | 162,494 | 20,518 | 11,049 | 9,469 | 6.19% |
| 2022/6/30 | 150,362 | 153,025 | 47,300 | 44,637 | 2,663 | 1.77% |
| 2022/6/30 | 162,165 | 153,025 | 18,638 | 27,779 | -9,140 | -5.64% |
| 2022/3/31 | 150,362 | 162,165 | 28,662 | 16,859 | 11,803 | 7.85% |
| 2021/12/31 | 243,788 | 150,362 | 320,960 | 414,387 | -93,427 | -38.32% |
| 2021/12/31 | 185,254 | 150,362 | 47,625 | 82,517 | -34,893 | -18.84% |
| 2021/9/30 | 190,128 | 185,254 | 204,480 | 209,354 | -4,874 | -2.56% |
| 2021/6/30 | 243,788 | 190,128 | 68,856 | 122,516 | -53,660 | -22.01% |
| 2021/6/30 | 250,011 | 190,128 | 4,157 | 64,040 | -59,883 | -23.95% |
| 2021/3/31 | 243,788 | 250,011 | 64,699 | 58,476 | 6,223 | 2.55% |
| 2020/12/31 | 1,191,330 | 243,788 | 186,345 | 1,133,880 | -947,535 | -79.54% |
| 2020/12/31 | 837,573 | 243,788 | 4,143 | 597,928 | -593,785 | -70.89% |
| 2020/9/30 | 895,397 | 837,573 | 44,824 | 102,647 | -57,823 | -6.46% |
| 2020/6/30 | 1,191,330 | 895,397 | 137,379 | 433,309 | -295,930 | -24.84% |
| 2020/6/30 | 875,203 | 895,397 | 132,168 | 111,974 | 20,194 | 2.31% |
| 2020/3/31 | 1,191,330 | 875,203 | 5,211 | 321,335 | -316,124 | -26.54% |
| 2019/12/31 | 9,640,560 | 1,191,330 | 2,899,800 | 11,349,000 | -8,449,200 | -87.64% |
| 2019/12/31 | 3,962,590 | 1,191,330 | 82,044 | 2,853,300 | -2,771,256 | -69.94% |
| 2019/9/30 | 7,620,400 | 3,962,590 | 64,236 | 3,722,050 | -3,657,814 | -48% |
| 2019/6/30 | 9,640,560 | 7,620,400 | 2,753,520 | 4,773,690 | -2,020,170 | -20.95% |
| 2019/6/30 | 9,423,430 | 7,620,400 | 2,098,390 | 3,901,420 | -1,803,030 | -19.13% |
| 2019/3/31 | 9,640,560 | 9,423,430 | 655,127 | 872,264 | -217,137 | -2.25% |
| 2018/12/31 | 28,604,800 | 9,640,560 | 28,741,200 | 47,705,400 | -18,964,200 | -66.3% |
| 2018/12/31 | 11,187,000 | 9,640,560 | 101,721 | 1,648,190 | -1,546,469 | -13.82% |
| 2018/9/30 | 13,126,300 | 11,187,000 | 1,034,670 | 2,973,890 | -1,939,220 | -14.77% |
| 2018/6/30 | 28,604,800 | 13,126,300 | 27,604,800 | 43,083,300 | -15,478,500 | -54.11% |
| 2018/6/30 | 24,855,900 | 13,126,300 | 15,329,000 | 27,058,600 | -11,729,600 | -47.19% |
| 2018/3/31 | 28,604,800 | 24,855,900 | 12,275,800 | 16,024,700 | -3,748,900 | -13.11% |
| 2017/12/31 | 48,240,000 | 28,604,800 | 51,542,600 | 71,177,900 | -19,635,300 | -40.7% |
| 2017/12/31 | 33,771,400 | 28,604,800 | 7,024,800 | 12,191,400 | -5,166,600 | -15.3% |
| 2017/9/30 | 40,919,800 | 33,771,400 | 7,678,940 | 14,827,400 | -7,148,460 | -17.47% |
| 2017/6/30 | 48,240,000 | 40,919,800 | 36,838,900 | 44,159,100 | -7,320,200 | -15.17% |
| 2017/6/30 | 18,779,800 | 40,919,800 | 27,355,400 | 5,215,360 | 22,140,040 | 117.89% |
| 2017/3/31 | 48,240,000 | 18,779,800 | 9,483,530 | 38,943,700 | -29,460,170 | -61.07% |
| 2016/12/31 | 33,635,100 | 48,240,000 | 51,913,300 | 37,308,300 | 14,605,000 | 43.42% |
| 2016/12/31 | 10,041,000 | 48,240,000 | 41,231,000 | 3,031,980 | 38,199,020 | 380.43% |
| 2016/9/30 | 13,479,500 | 10,041,000 | 1,370,820 | 4,809,360 | -3,438,540 | -25.51% |
| 2016/6/30 | 33,635,100 | 13,479,500 | 9,311,470 | 29,467,000 | -20,155,530 | -59.92% |
| 2016/6/30 | 21,461,500 | 13,479,500 | 852,026 | 8,834,030 | -7,982,004 | -37.19% |
| 2016/3/31 | 33,635,100 | 21,461,500 | 8,459,440 | 20,633,000 | -12,173,560 | -36.19% |
| 2015/12/31 | 701,619,000 | 33,635,100 | 49,637,600 | 23,018,800 | 26,618,800 | 3.79% |
| 2015/12/31 | 26,868,700 | 33,635,100 | 26,128,700 | 19,362,300 | 6,766,400 | 25.18% |
| 2015/9/30 | 7,016,190 | 26,868,700 | 23,509,000 | 3,656,420 | 19,852,580 | 282.95% |
*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。