基金经理：肖承志
| 单位净值:1.1140 | 净值增长率:0.74% | 累计净值:1.1140 | 截止日期:2026/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.69亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华泰柏瑞中证动漫游戏ETF(516770)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 | 258,048,000 | 331,048,000 | 261,000,000 | 188,000,000 | 73,000,000 | 28.29% |
| 2026/6/30 | 236,048,000 | 331,048,000 | 187,000,000 | 92,000,000 | 95,000,000 | 40.25% |
| 2026/3/31 | 258,048,000 | 236,048,000 | 74,000,000 | 96,000,000 | -22,000,000 | -8.53% |
| 2025/12/31 | 152,248,000 | 258,048,000 | 396,800,000 | 291,000,000 | 105,800,000 | 69.49% |
| 2025/12/31 | 158,048,000 | 258,048,000 | 160,000,000 | 60,000,000 | 100,000,000 | 63.27% |
| 2025/9/30 | 118,048,000 | 158,048,000 | 130,000,000 | 90,000,000 | 40,000,000 | 33.88% |
| 2025/6/30 | 152,248,000 | 118,048,000 | 106,800,000 | 141,000,000 | -34,200,000 | -22.46% |
| 2025/6/30 | 117,048,000 | 118,048,000 | 44,000,000 | 43,000,000 | 1,000,000 | 0.85% |
| 2025/3/31 | 152,248,000 | 117,048,000 | 62,800,000 | 98,000,000 | -35,200,000 | -23.12% |
| 2024/12/31 | 137,848,000 | 152,248,000 | 232,800,000 | 218,400,000 | 14,400,000 | 10.45% |
| 2024/12/31 | 178,648,000 | 152,248,000 | 82,800,000 | 109,200,000 | -26,400,000 | -14.78% |
| 2024/9/30 | 201,448,000 | 178,648,000 | 27,600,000 | 50,400,000 | -22,800,000 | -11.32% |
| 2024/6/30 | 137,848,000 | 201,448,000 | 122,400,000 | 58,800,000 | 63,600,000 | 46.14% |
| 2024/6/30 | 153,448,000 | 201,448,000 | 69,600,000 | 21,600,000 | 48,000,000 | 31.28% |
| 2024/3/31 | 137,848,000 | 153,448,000 | 52,800,000 | 37,200,000 | 15,600,000 | 11.32% |
| 2023/12/31 | 143,848,000 | 137,848,000 | 444,000,000 | 450,000,000 | -6,000,000 | -4.17% |
| 2023/12/31 | 142,648,000 | 137,848,000 | 27,600,000 | 32,400,000 | -4,800,000 | -3.36% |
| 2023/9/30 | 127,048,000 | 142,648,000 | 62,400,000 | 46,800,000 | 15,600,000 | 12.28% |
| 2023/6/30 | 143,848,000 | 127,048,000 | 354,000,000 | 370,800,000 | -16,800,000 | -11.68% |
| 2023/6/30 | 93,448,000 | 127,048,000 | 265,200,000 | 231,600,000 | 33,600,000 | 35.96% |
| 2023/3/31 | 143,848,000 | 93,448,000 | 88,800,000 | 139,200,000 | -50,400,000 | -35.04% |
| 2022/12/31 | 115,048,000 | 143,848,000 | 127,200,000 | 98,400,000 | 28,800,000 | 25.03% |
| 2022/12/31 | 143,848,000 | 143,848,000 | 19,200,000 | 19,200,000 | 0 | 0% |
| 2022/9/30 | 141,448,000 | 143,848,000 | 25,200,000 | 22,800,000 | 2,400,000 | 1.7% |
| 2022/6/30 | 115,048,000 | 141,448,000 | 82,800,000 | 56,400,000 | 26,400,000 | 22.95% |
| 2022/6/30 | 125,848,000 | 141,448,000 | 30,000,000 | 14,400,000 | 15,600,000 | 12.4% |
| 2022/3/31 | 115,048,000 | 125,848,000 | 52,800,000 | 42,000,000 | 10,800,000 | 9.39% |
| 2021/12/31 | 632,248,000 | 115,048,000 | 100,800,000 | 618,000,000 | -517,200,000 | -81.8% |
| 2021/12/31 | 244,648,000 | 115,048,000 | 30,000,000 | 159,600,000 | -129,600,000 | -52.97% |
| 2021/9/30 | 285,448,000 | 244,648,000 | 37,200,000 | 78,000,000 | -40,800,000 | -14.29% |
| 2021/6/30 | 632,248,000 | 285,448,000 | 33,600,000 | 380,400,000 | -346,800,000 | -54.85% |
| 2021/6/30 | 388,648,000 | 285,448,000 | 4,800,000 | 108,000,000 | -103,200,000 | -26.55% |
*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。