基金经理：张放
| 单位净值:0.7467 | 净值增长率:-5.22% | 净值增长率:-5.22% | 累计净值:0.7467 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.48亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
华宝大数据ETF(516700)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 | 44,622,000 | 64,622,000 | 70,500,000 | 50,500,000 | 20,000,000 | 44.82% |
| 2024/6/30 | 53,622,000 | 64,622,000 | 20,500,000 | 9,500,000 | 11,000,000 | 20.51% |
| 2024/3/31 | 44,622,000 | 53,622,000 | 50,000,000 | 41,000,000 | 9,000,000 | 20.17% |
| 2023/12/31 | 28,622,000 | 44,622,000 | 193,500,000 | 177,500,000 | 16,000,000 | 55.9% |
| 2023/12/31 | 48,122,000 | 44,622,000 | 42,000,000 | 45,500,000 | -3,500,000 | -7.27% |
| 2023/9/30 | 36,122,000 | 48,122,000 | 42,000,000 | 30,000,000 | 12,000,000 | 33.22% |
| 2023/6/30 | 28,622,000 | 36,122,000 | 109,500,000 | 102,000,000 | 7,500,000 | 26.2% |
| 2023/6/30 | 30,622,000 | 36,122,000 | 64,000,000 | 58,500,000 | 5,500,000 | 17.96% |
| 2023/3/31 | 28,622,000 | 30,622,000 | 45,500,000 | 43,500,000 | 2,000,000 | 6.99% |
| 2022/12/31 | 20,622,000 | 28,622,000 | 72,500,000 | 64,500,000 | 8,000,000 | 38.79% |
| 2022/12/31 | 33,122,000 | 28,622,000 | 1,000,000 | 5,500,000 | -4,500,000 | -13.59% |
| 2022/9/30 | 30,622,000 | 33,122,000 | 5,000,000 | 2,500,000 | 2,500,000 | 8.16% |
| 2022/6/30 | 20,622,000 | 30,622,000 | 66,500,000 | 56,500,000 | 10,000,000 | 48.49% |
| 2022/6/30 | 36,622,000 | 30,622,000 | 39,000,000 | 45,000,000 | -6,000,000 | -16.38% |
| 2022/3/31 | 20,622,000 | 36,622,000 | 27,500,000 | 11,500,000 | 16,000,000 | 77.59% |
| 2021/12/31 | 291,122,000 | 20,622,000 | 3,000,000 | 273,500,000 | -270,500,000 | -92.92% |
| 2021/12/31 | 26,622,000 | 20,622,000 | 0 | 6,000,000 | -6,000,000 | -22.54% |
| 2021/9/30 | 48,122,000 | 26,622,000 | 500,000 | 22,000,000 | -21,500,000 | -44.68% |
*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。