基金经理：倪斌
| 单位净值:1.1650 | 净值增长率:0.35% | 累计净值:1.1650 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.77亿元 | 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
华安日经225ETF(QDII)(513880)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 | 168,470,000 | 151,970,000 | 3,000,000 | 19,500,000 | -16,500,000 | -9.79% |
| 2023/6/30 | 60,470,000 | 168,470,000 | 128,000,000 | 20,000,000 | 108,000,000 | 178.6% |
| 2023/6/30 | 58,470,000 | 168,470,000 | 123,000,000 | 13,000,000 | 110,000,000 | 188.13% |
| 2023/3/31 | 60,470,000 | 58,470,000 | 5,000,000 | 7,000,000 | -2,000,000 | -3.31% |
| 2022/12/31 | 43,970,000 | 60,470,000 | 29,500,000 | 13,000,000 | 16,500,000 | 37.53% |
| 2022/12/31 | 52,970,000 | 60,470,000 | 10,000,000 | 2,500,000 | 7,500,000 | 14.16% |
| 2022/9/30 | 60,470,000 | 52,970,000 | 3,000,000 | 10,500,000 | -7,500,000 | -12.4% |
| 2022/6/30 | 43,970,000 | 60,470,000 | 16,500,000 | 0 | 16,500,000 | 37.53% |
| 2022/6/30 | 47,470,000 | 60,470,000 | 13,000,000 | 0 | 13,000,000 | 27.39% |
| 2022/3/31 | 43,970,000 | 47,470,000 | 3,500,000 | 0 | 3,500,000 | 7.96% |
| 2021/12/31 | 46,470,000 | 43,970,000 | 8,500,000 | 11,000,000 | -2,500,000 | -5.38% |
| 2021/12/31 | 41,970,000 | 43,970,000 | 4,500,000 | 2,500,000 | 2,000,000 | 4.77% |
| 2021/9/30 | 42,470,000 | 41,970,000 | 1,000,000 | 1,500,000 | -500,000 | -1.18% |
| 2021/6/30 | 46,470,000 | 42,470,000 | 3,000,000 | 7,000,000 | -4,000,000 | -8.61% |
| 2021/6/30 | 43,970,000 | 42,470,000 | 2,000,000 | 3,500,000 | -1,500,000 | -3.41% |
| 2021/3/31 | 46,470,000 | 43,970,000 | 1,000,000 | 3,500,000 | -2,500,000 | -5.38% |
| 2020/12/31 | 47,470,000 | 46,470,000 | 75,500,000 | 76,500,000 | -1,000,000 | -2.11% |
| 2020/12/31 | 52,970,000 | 46,470,000 | 0 | 6,500,000 | -6,500,000 | -12.27% |
| 2020/9/30 | 57,970,000 | 52,970,000 | 7,500,000 | 12,500,000 | -5,000,000 | -8.63% |
| 2020/6/30 | 47,470,000 | 57,970,000 | 68,000,000 | 57,500,000 | 10,500,000 | 22.12% |
| 2020/6/30 | 103,970,000 | 57,970,000 | 1,500,000 | 47,500,000 | -46,000,000 | -44.24% |
| 2020/3/31 | 47,470,000 | 103,970,000 | 66,500,000 | 10,000,000 | 56,500,000 | 119.02% |
| 2019/12/31 | 274,970,000 | 47,470,000 | 30,000,000 | 257,500,000 | -227,500,000 | -82.74% |
| 2019/12/31 | 48,470,000 | 47,470,000 | 500,000 | 1,500,000 | -1,000,000 | -2.06% |
| 2019/9/30 | 119,470,000 | 48,470,000 | 29,500,000 | 100,500,000 | -71,000,000 | -59.43% |
*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。