基金经理：顾昕
| 单位净值:1.1107 | 净值增长率:-1.53% | 净值增长率:-1.53% | 累计净值:1.1107 | 截止日期:2025/3/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.98亿元 | 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
华安沪深300ETF(515390)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 |
| 2024/12/31 | 570,683,000 | 718,683,000 | 348,000,000 | 200,000,000 | 148,000,000 | 25.93% |
| 2024/9/30 | 414,683,000 | 570,683,000 | 176,000,000 | 20,000,000 | 156,000,000 | 37.62% |
| 2024/6/30 | 374,683,000 | 414,683,000 | 196,000,000 | 156,000,000 | 40,000,000 | 10.68% |
| 2024/6/30 | 378,683,000 | 414,683,000 | 100,000,000 | 64,000,000 | 36,000,000 | 9.51% |
| 2024/3/31 | 374,683,000 | 378,683,000 | 96,000,000 | 92,000,000 | 4,000,000 | 1.07% |
| 2023/12/31 | 286,683,000 | 374,683,000 | 560,000,000 | 472,000,000 | 88,000,000 | 30.7% |
| 2023/12/31 | 258,683,000 | 374,683,000 | 144,000,000 | 28,000,000 | 116,000,000 | 44.84% |
| 2023/9/30 | 222,683,000 | 258,683,000 | 296,000,000 | 260,000,000 | 36,000,000 | 16.17% |
| 2023/6/30 | 286,683,000 | 222,683,000 | 120,000,000 | 184,000,000 | -64,000,000 | -22.32% |
| 2023/6/30 | 206,683,000 | 222,683,000 | 68,000,000 | 52,000,000 | 16,000,000 | 7.74% |
| 2023/3/31 | 286,683,000 | 206,683,000 | 52,000,000 | 132,000,000 | -80,000,000 | -27.91% |
| 2022/12/31 | 1,130,680,000 | 286,683,000 | 852,000,000 | 1,696,000,000 | -844,000,000 | -74.65% |
| 2022/12/31 | 330,683,000 | 286,683,000 | 24,000,000 | 68,000,000 | -44,000,000 | -13.31% |
| 2022/9/30 | 574,683,000 | 330,683,000 | 52,000,000 | 296,000,000 | -244,000,000 | -42.46% |
| 2022/6/30 | 1,130,680,000 | 574,683,000 | 776,000,000 | 1,332,000,000 | -556,000,000 | -49.17% |
| 2022/6/30 | 882,683,000 | 574,683,000 | 220,000,000 | 528,000,000 | -308,000,000 | -34.89% |
| 2022/3/31 | 1,130,680,000 | 882,683,000 | 556,000,000 | 804,000,000 | -248,000,000 | -21.93% |
| 2021/12/31 | 434,683,000 | 1,130,680,000 | 1,616,000,000 | 920,000,000 | 696,000,000 | 160.12% |
| 2021/12/31 | 214,683,000 | 1,130,680,000 | 972,000,000 | 56,000,000 | 916,000,000 | 426.68% |
| 2021/9/30 | 398,683,000 | 214,683,000 | 120,000,000 | 304,000,000 | -184,000,000 | -46.15% |
| 2021/6/30 | 434,683,000 | 398,683,000 | 524,000,000 | 560,000,000 | -36,000,000 | -8.28% |
| 2021/6/30 | 398,683,000 | 398,683,000 | 240,000,000 | 240,000,000 | 0 | 0% |
| 2021/3/31 | 434,683,000 | 398,683,000 | 284,000,000 | 320,000,000 | -36,000,000 | -8.28% |
| 2020/12/31 | 442,683,000 | 434,683,000 | 718,000,000 | 726,000,000 | -8,000,000 | -1.81% |
| 2020/12/31 | 156,683,000 | 434,683,000 | 354,000,000 | 76,000,000 | 278,000,000 | 177.43% |
| 2020/9/30 | 140,683,000 | 156,683,000 | 184,000,000 | 168,000,000 | 16,000,000 | 11.37% |
| 2020/6/30 | 442,683,000 | 140,683,000 | 180,000,000 | 482,000,000 | -302,000,000 | -68.22% |
| 2020/6/30 | 200,683,000 | 140,683,000 | 100,000,000 | 160,000,000 | -60,000,000 | -29.9% |
| 2020/3/31 | 442,683,000 | 200,683,000 | 80,000,000 | 322,000,000 | -242,000,000 | -54.67% |
*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。