基金经理：倪斌
| 单位净值:0.5162 | 净值增长率:-1.71% | 净值增长率:-1.71% | 累计净值:0.5162 | 截止日期:2023/12/1 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.78亿元 | 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
华安恒生科技ETF(QDII)(513580)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 2,615,120,000 | 2,669,120,000 | 188,000,000 | 134,000,000 | 54,000,000 | 2.06% |
| 2023/6/30 | 1,646,120,000 | 2,615,120,000 | 1,860,000,000 | 891,000,000 | 969,000,000 | 58.87% |
| 2023/6/30 | 2,617,120,000 | 2,615,120,000 | 880,000,000 | 882,000,000 | -2,000,000 | -0.08% |
| 2023/3/31 | 1,646,120,000 | 2,617,120,000 | 980,000,000 | 9,000,000 | 971,000,000 | 58.99% |
| 2022/12/31 | 487,118,000 | 1,646,120,000 | 1,353,000,000 | 194,000,000 | 1,159,000,000 | 237.93% |
| 2022/12/31 | 1,373,120,000 | 1,646,120,000 | 357,000,000 | 84,000,000 | 273,000,000 | 19.88% |
| 2022/9/30 | 895,118,000 | 1,373,120,000 | 493,000,000 | 15,000,000 | 478,000,000 | 53.4% |
| 2022/6/30 | 487,118,000 | 895,118,000 | 503,000,000 | 95,000,000 | 408,000,000 | 83.76% |
| 2022/6/30 | 885,118,000 | 895,118,000 | 50,000,000 | 40,000,000 | 10,000,000 | 1.13% |
| 2022/3/31 | 487,118,000 | 885,118,000 | 453,000,000 | 55,000,000 | 398,000,000 | 81.71% |
| 2021/12/31 | 455,118,000 | 487,118,000 | 233,000,000 | 201,000,000 | 32,000,000 | 7.03% |
| 2021/12/31 | 356,118,000 | 487,118,000 | 131,000,000 | 0 | 131,000,000 | 36.79% |
| 2021/9/30 | 255,118,000 | 356,118,000 | 101,000,000 | 0 | 101,000,000 | 39.59% |
*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。