基金经理：陈建华
| 单位净值:0.9826 | 净值增长率:0.20% | 累计净值:0.9826 | 截止日期:2026/3/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.92亿元 | 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
华宝智能电动汽车ETF(516380)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 |
| 2025/12/31 | 109,449,000 | 93,449,300 | 16,000,000 | 32,000,000 | -16,000,000 | -14.62% |
| 2025/9/30 | 121,449,000 | 109,449,000 | 12,000,000 | 24,000,000 | -12,000,000 | -9.88% |
| 2025/6/30 | 140,449,000 | 121,449,000 | 6,000,000 | 25,000,000 | -19,000,000 | -13.53% |
| 2025/6/30 | 122,449,000 | 121,449,000 | 5,000,000 | 6,000,000 | -1,000,000 | -0.82% |
| 2025/3/31 | 140,449,000 | 122,449,000 | 1,000,000 | 19,000,000 | -18,000,000 | -12.82% |
| 2024/12/31 | 184,449,000 | 140,449,000 | 69,000,000 | 113,000,000 | -44,000,000 | -23.85% |
| 2024/12/31 | 169,449,000 | 140,449,000 | 42,000,000 | 71,000,000 | -29,000,000 | -17.11% |
| 2024/9/30 | 185,449,000 | 169,449,000 | 4,000,000 | 20,000,000 | -16,000,000 | -8.63% |
| 2024/6/30 | 184,449,000 | 185,449,000 | 23,000,000 | 22,000,000 | 1,000,000 | 0.54% |
| 2024/6/30 | 178,449,000 | 185,449,000 | 21,000,000 | 14,000,000 | 7,000,000 | 3.92% |
| 2024/3/31 | 184,449,000 | 178,449,000 | 2,000,000 | 8,000,000 | -6,000,000 | -3.25% |
| 2023/12/31 | 160,449,000 | 184,449,000 | 53,000,000 | 29,000,000 | 24,000,000 | 14.96% |
| 2023/12/31 | 189,449,000 | 184,449,000 | 6,000,000 | 11,000,000 | -5,000,000 | -2.64% |
| 2023/9/30 | 182,449,000 | 189,449,000 | 12,000,000 | 5,000,000 | 7,000,000 | 3.84% |
| 2023/6/30 | 160,449,000 | 182,449,000 | 35,000,000 | 13,000,000 | 22,000,000 | 13.71% |
| 2023/6/30 | 182,449,000 | 182,449,000 | 7,000,000 | 7,000,000 | 0 | 0% |
| 2023/3/31 | 160,449,000 | 182,449,000 | 28,000,000 | 6,000,000 | 22,000,000 | 13.71% |
| 2022/12/31 | 144,449,000 | 160,449,000 | 186,000,000 | 170,000,000 | 16,000,000 | 11.08% |
| 2022/12/31 | 156,449,000 | 160,449,000 | 22,000,000 | 18,000,000 | 4,000,000 | 2.56% |
| 2022/9/30 | 150,449,000 | 156,449,000 | 41,000,000 | 35,000,000 | 6,000,000 | 3.99% |
| 2022/6/30 | 144,449,000 | 150,449,000 | 123,000,000 | 117,000,000 | 6,000,000 | 4.15% |
| 2022/6/30 | 156,449,000 | 150,449,000 | 73,000,000 | 79,000,000 | -6,000,000 | -3.84% |
| 2022/3/31 | 144,449,000 | 156,449,000 | 50,000,000 | 38,000,000 | 12,000,000 | 8.31% |
| 2021/12/31 | 313,449,000 | 144,449,000 | 200,000,000 | 369,000,000 | -169,000,000 | -53.92% |
| 2021/12/31 | 77,449,300 | 144,449,000 | 104,000,000 | 37,000,000 | 67,000,000 | 86.51% |
| 2021/9/30 | 97,449,300 | 77,449,300 | 83,000,000 | 103,000,000 | -20,000,000 | -20.52% |
*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。