基金经理：
| 单位净值:0.7517 | 净值增长率:11.66% | 累计净值:0.7517 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.51亿元 | 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
华安中证电子50ETF(515320)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 | 360,309,000 | 334,309,000 | 62,000,000 | 88,000,000 | -26,000,000 | -7.22% |
| 2024/6/30 | 345,309,000 | 334,309,000 | 20,000,000 | 31,000,000 | -11,000,000 | -3.19% |
| 2024/3/31 | 360,309,000 | 345,309,000 | 42,000,000 | 57,000,000 | -15,000,000 | -4.16% |
| 2023/12/31 | 301,309,000 | 360,309,000 | 392,000,000 | 333,000,000 | 59,000,000 | 19.58% |
| 2023/12/31 | 384,309,000 | 360,309,000 | 33,000,000 | 57,000,000 | -24,000,000 | -6.24% |
| 2023/9/30 | 348,309,000 | 384,309,000 | 106,000,000 | 70,000,000 | 36,000,000 | 10.34% |
| 2023/6/30 | 301,309,000 | 348,309,000 | 253,000,000 | 206,000,000 | 47,000,000 | 15.6% |
| 2023/6/30 | 351,309,000 | 348,309,000 | 137,000,000 | 140,000,000 | -3,000,000 | -0.85% |
| 2023/3/31 | 301,309,000 | 351,309,000 | 116,000,000 | 66,000,000 | 50,000,000 | 16.59% |
| 2022/12/31 | 222,309,000 | 301,309,000 | 262,000,000 | 183,000,000 | 79,000,000 | 35.54% |
| 2022/12/31 | 310,309,000 | 301,309,000 | 14,000,000 | 23,000,000 | -9,000,000 | -2.9% |
| 2022/9/30 | 298,309,000 | 310,309,000 | 58,000,000 | 46,000,000 | 12,000,000 | 4.02% |
| 2022/6/30 | 222,309,000 | 298,309,000 | 190,000,000 | 114,000,000 | 76,000,000 | 34.19% |
| 2022/6/30 | 237,309,000 | 298,309,000 | 102,000,000 | 41,000,000 | 61,000,000 | 25.7% |
| 2022/3/31 | 222,309,000 | 237,309,000 | 88,000,000 | 73,000,000 | 15,000,000 | 6.75% |
| 2021/12/31 | 1,139,310,000 | 222,309,000 | 357,000,000 | 1,274,000,000 | -917,000,000 | -80.49% |
| 2021/12/31 | 290,309,000 | 222,309,000 | 24,000,000 | 92,000,000 | -68,000,000 | -23.42% |
| 2021/9/30 | 476,309,000 | 290,309,000 | 35,000,000 | 221,000,000 | -186,000,000 | -39.05% |
| 2021/6/30 | 1,139,310,000 | 476,309,000 | 298,000,000 | 961,000,000 | -663,000,000 | -58.19% |
| 2021/6/30 | 751,309,000 | 476,309,000 | 32,000,000 | 307,000,000 | -275,000,000 | -36.6% |
| 2021/3/31 | 1,139,310,000 | 751,309,000 | 266,000,000 | 654,000,000 | -388,000,000 | -34.06% |
*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。