基金经理：李茜
| 单位净值:1.7056 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.7056 | 截止日期:2026/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.64亿元 | 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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华泰柏瑞中证港股通金融服务ETF(QDII)(513140)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 |
| 2026/3/31 | 96,868,000 | 95,868,000 | 37,000,000 | 38,000,000 | -1,000,000 | -1.03% |
| 2025/12/31 | 34,368,000 | 96,868,000 | 200,000,000 | 137,500,000 | 62,500,000 | 181.86% |
| 2025/12/31 | 89,868,000 | 96,868,000 | 12,500,000 | 5,500,000 | 7,000,000 | 7.79% |
| 2025/9/30 | 70,368,000 | 89,868,000 | 53,000,000 | 33,500,000 | 19,500,000 | 27.71% |
| 2025/6/30 | 34,368,000 | 70,368,000 | 134,500,000 | 98,500,000 | 36,000,000 | 104.75% |
| 2025/6/30 | 93,868,000 | 70,368,000 | 28,500,000 | 52,000,000 | -23,500,000 | -25.04% |
| 2025/3/31 | 34,368,000 | 93,868,000 | 106,000,000 | 46,500,000 | 59,500,000 | 173.13% |
| 2024/12/31 | 44,368,000 | 34,368,000 | 107,000,000 | 117,000,000 | -10,000,000 | -22.54% |
| 2024/12/31 | 70,368,000 | 34,368,000 | 2,000,000 | 38,000,000 | -36,000,000 | -51.16% |
| 2024/9/30 | 55,868,000 | 70,368,000 | 47,500,000 | 33,000,000 | 14,500,000 | 25.95% |
| 2024/6/30 | 44,368,000 | 55,868,000 | 57,500,000 | 46,000,000 | 11,500,000 | 25.92% |
| 2024/6/30 | 40,368,000 | 55,868,000 | 36,500,000 | 21,000,000 | 15,500,000 | 38.4% |
| 2024/3/31 | 44,368,000 | 40,368,000 | 21,000,000 | 25,000,000 | -4,000,000 | -9.02% |
| 2023/12/31 | 230,368,000 | 44,368,000 | 79,000,000 | 265,000,000 | -186,000,000 | -80.74% |
| 2023/12/31 | 57,368,000 | 44,368,000 | 1,000,000 | 14,000,000 | -13,000,000 | -22.66% |
| 2023/9/30 | 44,368,000 | 57,368,000 | 52,000,000 | 39,000,000 | 13,000,000 | 29.3% |
| 2023/6/30 | 230,368,000 | 44,368,000 | 26,000,000 | 212,000,000 | -186,000,000 | -80.74% |
| 2023/6/30 | 49,368,000 | 44,368,000 | 17,000,000 | 22,000,000 | -5,000,000 | -10.13% |
| 2023/3/31 | 230,368,000 | 49,368,000 | 9,000,000 | 190,000,000 | -181,000,000 | -78.57% |
*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。