基金经理：陈建华
| 单位净值:1.0835 | 净值增长率:0.84% | 累计净值:1.0835 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.63亿元 | 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
华宝新材料ETF(516360)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 |
| 2026/6/30 | 66,551,800 | 58,551,800 | 26,000,000 | 34,000,000 | -8,000,000 | -12.02% |
| 2026/3/31 | 77,551,800 | 66,551,800 | 17,000,000 | 28,000,000 | -11,000,000 | -14.18% |
| 2025/12/31 | 97,551,800 | 77,551,800 | 46,000,000 | 66,000,000 | -20,000,000 | -20.5% |
| 2025/12/31 | 85,551,800 | 77,551,800 | 20,000,000 | 28,000,000 | -8,000,000 | -9.35% |
| 2025/9/30 | 81,551,800 | 85,551,800 | 18,000,000 | 14,000,000 | 4,000,000 | 4.9% |
| 2025/6/30 | 97,551,800 | 81,551,800 | 8,000,000 | 24,000,000 | -16,000,000 | -16.4% |
| 2025/6/30 | 84,551,800 | 81,551,800 | 2,000,000 | 5,000,000 | -3,000,000 | -3.55% |
| 2025/3/31 | 97,551,800 | 84,551,800 | 6,000,000 | 19,000,000 | -13,000,000 | -13.33% |
| 2024/12/31 | 156,552,000 | 97,551,800 | 16,000,000 | 75,000,000 | -59,000,000 | -37.69% |
| 2024/12/31 | 141,552,000 | 97,551,800 | 5,000,000 | 49,000,000 | -44,000,000 | -31.08% |
| 2024/9/30 | 143,552,000 | 141,552,000 | 2,000,000 | 4,000,000 | -2,000,000 | -1.39% |
| 2024/6/30 | 156,552,000 | 143,552,000 | 9,000,000 | 22,000,000 | -13,000,000 | -8.3% |
| 2024/6/30 | 147,552,000 | 143,552,000 | 4,000,000 | 8,000,000 | -4,000,000 | -2.71% |
| 2024/3/31 | 156,552,000 | 147,552,000 | 5,000,000 | 14,000,000 | -9,000,000 | -5.75% |
| 2023/12/31 | 141,552,000 | 156,552,000 | 97,000,000 | 82,000,000 | 15,000,000 | 10.6% |
| 2023/12/31 | 153,552,000 | 156,552,000 | 10,000,000 | 7,000,000 | 3,000,000 | 1.95% |
| 2023/9/30 | 147,552,000 | 153,552,000 | 14,000,000 | 8,000,000 | 6,000,000 | 4.07% |
| 2023/6/30 | 141,552,000 | 147,552,000 | 73,000,000 | 67,000,000 | 6,000,000 | 4.24% |
| 2023/6/30 | 180,552,000 | 147,552,000 | 17,000,000 | 50,000,000 | -33,000,000 | -18.28% |
| 2023/3/31 | 141,552,000 | 180,552,000 | 56,000,000 | 17,000,000 | 39,000,000 | 27.55% |
| 2022/12/31 | 122,552,000 | 141,552,000 | 60,000,000 | 41,000,000 | 19,000,000 | 15.5% |
| 2022/12/31 | 116,552,000 | 141,552,000 | 26,000,000 | 1,000,000 | 25,000,000 | 21.45% |
| 2022/9/30 | 119,552,000 | 116,552,000 | 12,000,000 | 15,000,000 | -3,000,000 | -2.51% |
| 2022/6/30 | 122,552,000 | 119,552,000 | 22,000,000 | 25,000,000 | -3,000,000 | -2.45% |
| 2022/6/30 | 122,552,000 | 119,552,000 | 8,000,000 | 11,000,000 | -3,000,000 | -2.45% |
| 2022/3/31 | 122,552,000 | 122,552,000 | 14,000,000 | 14,000,000 | 0 | 0% |
| 2021/12/31 | 338,552,000 | 122,552,000 | 259,000,000 | 475,000,000 | -216,000,000 | -63.8% |
| 2021/12/31 | 118,552,000 | 122,552,000 | 53,000,000 | 49,000,000 | 4,000,000 | 3.37% |
| 2021/9/30 | 45,551,800 | 118,552,000 | 181,000,000 | 108,000,000 | 73,000,000 | 160.26% |
| 2021/6/30 | 338,552,000 | 45,551,800 | 25,000,000 | 318,000,000 | -293,000,000 | -86.55% |
| 2021/6/30 | 338,552,000 | 45,551,800 | 25,000,000 | 318,000,000 | -293,000,000 | -86.55% |
*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。