基金经理：倪斌
| 单位净值:1.5032 | 净值增长率:1.42% | 累计净值:1.5842 | 截止日期:2026/7/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:54.86亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安恒生港股通中国央企红利ETF(513920)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 | 3,876,730,000 | 3,649,730,000 | 359,500,000 | 586,500,000 | -227,000,000 | -5.86% |
| 2025/12/31 | 1,197,730,000 | 3,876,730,000 | 3,737,000,000 | 1,058,000,000 | 2,679,000,000 | 223.67% |
| 2025/12/31 | 2,129,230,000 | 3,876,730,000 | 1,820,000,000 | 72,500,000 | 1,747,500,000 | 82.07% |
| 2025/9/30 | 2,109,230,000 | 2,129,230,000 | 238,000,000 | 218,000,000 | 20,000,000 | 0.95% |
| 2025/6/30 | 1,197,730,000 | 2,109,230,000 | 1,679,000,000 | 767,500,000 | 911,500,000 | 76.1% |
| 2025/6/30 | 2,532,730,000 | 2,109,230,000 | 232,000,000 | 655,500,000 | -423,500,000 | -16.72% |
| 2025/3/31 | 1,197,730,000 | 2,532,730,000 | 1,447,000,000 | 112,000,000 | 1,335,000,000 | 111.46% |
| 2024/12/31 | 339,231,000 | 1,197,730,000 | 1,175,500,000 | 317,000,000 | 858,500,000 | 253.07% |
| 2024/12/31 | 220,731,000 | 1,197,730,000 | 989,000,000 | 12,000,000 | 977,000,000 | 442.62% |
| 2024/9/30 | 216,231,000 | 220,731,000 | 63,000,000 | 58,500,000 | 4,500,000 | 2.08% |
| 2024/6/30 | 339,231,000 | 216,231,000 | 123,500,000 | 246,500,000 | -123,000,000 | -36.26% |
| 2024/6/30 | 121,231,000 | 216,231,000 | 106,000,000 | 11,000,000 | 95,000,000 | 78.36% |
| 2024/3/31 | 339,231,000 | 121,231,000 | 17,500,000 | 235,500,000 | -218,000,000 | -64.26% |
*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。