基金经理：倪斌
| 单位净值:0.7248 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:0.7248 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.44亿元 | 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CES港股通精选100ETF(513900)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 |
| 2024/6/30 | 216,978,000 | 198,978,000 | 77,000,000 | 95,000,000 | -18,000,000 | -8.3% |
| 2024/6/30 | 219,978,000 | 198,978,000 | 26,000,000 | 47,000,000 | -21,000,000 | -9.55% |
| 2024/3/31 | 216,978,000 | 219,978,000 | 51,000,000 | 48,000,000 | 3,000,000 | 1.38% |
| 2023/12/31 | 209,978,000 | 216,978,000 | 151,000,000 | 144,000,000 | 7,000,000 | 3.33% |
| 2023/12/31 | 240,978,000 | 216,978,000 | 15,000,000 | 39,000,000 | -24,000,000 | -9.96% |
| 2023/9/30 | 203,978,000 | 240,978,000 | 75,000,000 | 38,000,000 | 37,000,000 | 18.14% |
| 2023/6/30 | 209,978,000 | 203,978,000 | 61,000,000 | 67,000,000 | -6,000,000 | -2.86% |
| 2023/6/30 | 221,978,000 | 203,978,000 | 7,000,000 | 25,000,000 | -18,000,000 | -8.11% |
| 2023/3/31 | 209,978,000 | 221,978,000 | 54,000,000 | 42,000,000 | 12,000,000 | 5.71% |
| 2022/12/31 | 205,978,000 | 209,978,000 | 196,000,000 | 192,000,000 | 4,000,000 | 1.94% |
| 2022/12/31 | 269,978,000 | 209,978,000 | 49,000,000 | 109,000,000 | -60,000,000 | -22.22% |
| 2022/9/30 | 202,978,000 | 269,978,000 | 68,000,000 | 1,000,000 | 67,000,000 | 33.01% |
| 2022/6/30 | 205,978,000 | 202,978,000 | 79,000,000 | 82,000,000 | -3,000,000 | -1.46% |
| 2022/6/30 | 251,978,000 | 202,978,000 | 6,000,000 | 55,000,000 | -49,000,000 | -19.45% |
| 2022/3/31 | 205,978,000 | 251,978,000 | 73,000,000 | 27,000,000 | 46,000,000 | 22.33% |
| 2021/12/31 | 32,978,000 | 205,978,000 | 740,000,000 | 567,000,000 | 173,000,000 | 524.59% |
| 2021/12/31 | 244,978,000 | 205,978,000 | 21,000,000 | 60,000,000 | -39,000,000 | -15.92% |
| 2021/9/30 | 358,978,000 | 244,978,000 | 12,000,000 | 126,000,000 | -114,000,000 | -31.76% |
| 2021/6/30 | 32,978,000 | 358,978,000 | 707,000,000 | 381,000,000 | 326,000,000 | 988.54% |
| 2021/6/30 | 462,978,000 | 358,978,000 | 8,000,000 | 112,000,000 | -104,000,000 | -22.46% |
| 2021/3/31 | 32,978,000 | 462,978,000 | 699,000,000 | 269,000,000 | 430,000,000 | 1303.9% |
| 2020/12/31 | 40,978,000 | 32,978,000 | 12,000,000 | 20,000,000 | -8,000,000 | -19.52% |
| 2020/12/31 | 33,978,000 | 32,978,000 | 0 | 1,000,000 | -1,000,000 | -2.94% |
| 2020/9/30 | 37,978,000 | 33,978,000 | 3,000,000 | 7,000,000 | -4,000,000 | -10.53% |
| 2020/6/30 | 40,978,000 | 37,978,000 | 9,000,000 | 12,000,000 | -3,000,000 | -7.32% |
| 2020/6/30 | 39,978,000 | 37,978,000 | 1,000,000 | 3,000,000 | -2,000,000 | -5% |
| 2020/3/31 | 40,978,000 | 39,978,000 | 8,000,000 | 9,000,000 | -1,000,000 | -2.44% |
| 2019/12/31 | 77,978,000 | 40,978,000 | 13,000,000 | 50,000,000 | -37,000,000 | -47.45% |
| 2019/12/31 | 42,978,000 | 40,978,000 | 0 | 2,000,000 | -2,000,000 | -4.65% |
| 2019/9/30 | 44,978,000 | 42,978,000 | 8,000,000 | 10,000,000 | -2,000,000 | -4.45% |
| 2019/6/30 | 77,978,000 | 44,978,000 | 5,000,000 | 38,000,000 | -33,000,000 | -42.32% |
| 2019/6/30 | 65,978,000 | 44,978,000 | 5,000,000 | 26,000,000 | -21,000,000 | -31.83% |
| 2019/3/31 | 77,978,000 | 65,978,000 | 0 | 12,000,000 | -12,000,000 | -15.39% |
| 2018/12/31 | 284,978,000 | 77,978,000 | 84,000,000 | 291,000,000 | -207,000,000 | -72.64% |
| 2018/12/31 | 83,978,000 | 77,978,000 | 0 | 6,000,000 | -6,000,000 | -7.14% |
| 2018/9/30 | 75,978,000 | 83,978,000 | 24,000,000 | 16,000,000 | 8,000,000 | 10.53% |
| 2018/6/30 | 284,978,000 | 75,978,000 | 60,000,000 | 269,000,000 | -209,000,000 | -73.34% |
| 2018/6/30 | 284,978,000 | 75,978,000 | 60,000,000 | 269,000,000 | -209,000,000 | -73.34% |
*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。