基金经理：胡洁
| 单位净值:0.4135 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:1.2405 | 截止日期:2023/11/29 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:268.7亿元 | 风险等级:高风险 | 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
华宝中证医疗ETF(512170)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 |
| 2023/9/30 | 53,803,800,000 | 64,981,800,000 | 18,397,000,000 | 7,219,000,000 | 11,178,000,000 | 20.78% |
| 2023/6/30 | 34,247,800,000 | 53,803,800,000 | 25,049,000,000 | 5,493,000,000 | 19,556,000,000 | 57.1% |
| 2023/6/30 | 38,418,800,000 | 53,803,800,000 | 17,251,000,000 | 1,866,000,000 | 15,385,000,000 | 40.05% |
| 2023/3/31 | 34,247,800,000 | 38,418,800,000 | 7,798,000,000 | 3,627,000,000 | 4,171,000,000 | 12.18% |
| 2022/12/31 | 20,794,800,000 | 34,247,800,000 | 36,182,000,000 | 22,729,000,000 | 13,453,000,000 | 64.69% |
| 2022/12/31 | 33,662,800,000 | 34,247,800,000 | 8,305,000,000 | 7,720,000,000 | 585,000,000 | 1.74% |
| 2022/9/30 | 25,138,800,000 | 33,662,800,000 | 13,771,000,000 | 5,247,000,000 | 8,524,000,000 | 33.91% |
| 2022/6/30 | 20,794,800,000 | 25,138,800,000 | 14,106,000,000 | 9,762,000,000 | 4,344,000,000 | 20.89% |
| 2022/6/30 | 23,279,800,000 | 25,138,800,000 | 6,877,000,000 | 5,018,000,000 | 1,859,000,000 | 7.99% |
| 2022/3/31 | 20,794,800,000 | 23,279,800,000 | 7,229,000,000 | 4,744,000,000 | 2,485,000,000 | 11.95% |
| 2021/12/31 | 543,940,000 | 20,794,800,000 | 27,355,000,000 | 8,600,000,000 | 18,755,000,000 | 3447.99% |
| 2021/12/31 | 12,531,800,000 | 20,794,800,000 | 12,262,000,000 | 3,999,000,000 | 8,263,000,000 | 65.94% |
| 2021/9/30 | 6,072,820,000 | 12,531,800,000 | 9,332,000,000 | 2,873,000,000 | 6,459,000,000 | 106.36% |
| 2021/6/30 | 543,940,000 | 6,072,820,000 | 5,761,000,000 | 1,728,000,000 | 4,033,000,000 | 741.44% |
| 2021/6/30 | 2,577,820,000 | 6,072,820,000 | 4,540,000,000 | 1,045,000,000 | 3,495,000,000 | 135.58% |
| 2021/3/31 | 543,940,000 | 2,577,820,000 | 1,221,000,000 | 683,000,000 | 538,000,000 | 98.91% |
| 2020/12/31 | 307,940,000 | 543,940,000 | 3,286,500,000 | 3,050,500,000 | 236,000,000 | 76.64% |
| 2020/12/31 | 603,940,000 | 543,940,000 | 353,500,000 | 413,500,000 | -60,000,000 | -9.93% |
| 2020/9/30 | 622,940,000 | 603,940,000 | 1,168,500,000 | 1,187,500,000 | -19,000,000 | -3.05% |
| 2020/6/30 | 307,940,000 | 622,940,000 | 1,764,500,000 | 1,449,500,000 | 315,000,000 | 102.29% |
| 2020/6/30 | 718,440,000 | 622,940,000 | 738,000,000 | 833,500,000 | -95,500,000 | -13.29% |
| 2020/3/31 | 307,940,000 | 718,440,000 | 1,026,500,000 | 616,000,000 | 410,500,000 | 133.31% |
| 2019/12/31 | 249,440,000 | 307,940,000 | 353,000,000 | 294,500,000 | 58,500,000 | 23.45% |
| 2019/12/31 | 70,440,200 | 307,940,000 | 286,500,000 | 49,000,000 | 237,500,000 | 337.17% |
| 2019/9/30 | 71,440,200 | 70,440,200 | 58,000,000 | 59,000,000 | -1,000,000 | -1.4% |
*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。