基金经理：倪斌
| 单位净值:1.5660 | 净值增长率:-1.60% | 净值增长率:-1.60% | 累计净值:1.5660 | 截止日期:2024/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.31亿元 | 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
华安法国CAC40ETF(513080)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 |
| 2023/12/31 | 51,416,000 | 83,916,000 | 64,500,000 | 32,000,000 | 32,500,000 | 63.21% |
| 2023/12/31 | 88,416,000 | 83,916,000 | 12,000,000 | 16,500,000 | -4,500,000 | -5.09% |
| 2023/9/30 | 64,416,000 | 88,416,000 | 38,500,000 | 14,500,000 | 24,000,000 | 37.26% |
| 2023/6/30 | 51,416,000 | 64,416,000 | 14,000,000 | 1,000,000 | 13,000,000 | 25.28% |
| 2023/6/30 | 51,416,000 | 64,416,000 | 14,000,000 | 1,000,000 | 13,000,000 | 25.28% |
| 2023/3/31 | 51,416,000 | 51,416,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 45,416,000 | 51,416,000 | 22,500,000 | 16,500,000 | 6,000,000 | 13.21% |
| 2022/12/31 | 55,916,000 | 51,416,000 | 500,000 | 5,000,000 | -4,500,000 | -8.05% |
| 2022/9/30 | 52,916,000 | 55,916,000 | 14,000,000 | 11,000,000 | 3,000,000 | 5.67% |
| 2022/6/30 | 45,416,000 | 52,916,000 | 8,000,000 | 500,000 | 7,500,000 | 16.51% |
| 2022/6/30 | 49,916,000 | 52,916,000 | 3,000,000 | 0 | 3,000,000 | 6.01% |
| 2022/3/31 | 45,416,000 | 49,916,000 | 5,000,000 | 500,000 | 4,500,000 | 9.91% |
| 2021/12/31 | 46,416,000 | 45,416,000 | 16,500,000 | 17,500,000 | -1,000,000 | -2.15% |
| 2021/12/31 | 43,416,000 | 45,416,000 | 2,000,000 | 0 | 2,000,000 | 4.61% |
| 2021/9/30 | 43,416,000 | 43,416,000 | 2,000,000 | 2,000,000 | 0 | 0% |
| 2021/6/30 | 46,416,000 | 43,416,000 | 12,500,000 | 15,500,000 | -3,000,000 | -6.46% |
| 2021/6/30 | 44,416,000 | 43,416,000 | 2,000,000 | 3,000,000 | -1,000,000 | -2.25% |
| 2021/3/31 | 46,416,000 | 44,416,000 | 10,500,000 | 12,500,000 | -2,000,000 | -4.31% |
| 2020/12/31 | 256,916,000 | 46,416,000 | 14,500,000 | 225,000,000 | -210,500,000 | -81.93% |
| 2020/12/31 | 54,916,000 | 46,416,000 | 6,000,000 | 14,500,000 | -8,500,000 | -15.48% |
| 2020/9/30 | 77,916,000 | 54,916,000 | 8,500,000 | 31,500,000 | -23,000,000 | -29.52% |
*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。