基金经理：陈柯含
| 单位净值:0.9188 | 净值增长率:1.78% | 累计净值:0.9188 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.6亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰柏瑞中证中药ETF(561510)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 | 64,206,000 | 65,206,000 | 11,000,000 | 10,000,000 | 1,000,000 | 1.56% |
| 2026/6/30 | 65,206,000 | 65,206,000 | 5,000,000 | 5,000,000 | 0 | 0% |
| 2026/3/31 | 64,206,000 | 65,206,000 | 6,000,000 | 5,000,000 | 1,000,000 | 1.56% |
| 2025/12/31 | 96,206,000 | 64,206,000 | 23,000,000 | 55,000,000 | -32,000,000 | -33.26% |
| 2025/12/31 | 70,206,000 | 64,206,000 | 5,000,000 | 11,000,000 | -6,000,000 | -8.55% |
| 2025/9/30 | 75,206,000 | 70,206,000 | 9,000,000 | 14,000,000 | -5,000,000 | -6.65% |
| 2025/6/30 | 96,206,000 | 75,206,000 | 9,000,000 | 30,000,000 | -21,000,000 | -21.83% |
| 2025/6/30 | 89,206,000 | 75,206,000 | 0 | 14,000,000 | -14,000,000 | -15.69% |
| 2025/3/31 | 96,206,000 | 89,206,000 | 9,000,000 | 16,000,000 | -7,000,000 | -7.28% |
| 2024/12/31 | 96,206,000 | 96,206,000 | 54,000,000 | 54,000,000 | 0 | 0% |
| 2024/12/31 | 97,206,000 | 96,206,000 | 17,000,000 | 18,000,000 | -1,000,000 | -1.03% |
| 2024/9/30 | 88,206,000 | 97,206,000 | 20,000,000 | 11,000,000 | 9,000,000 | 10.2% |
| 2024/6/30 | 96,206,000 | 88,206,000 | 17,000,000 | 25,000,000 | -8,000,000 | -8.32% |
| 2024/6/30 | 97,206,000 | 88,206,000 | 4,000,000 | 13,000,000 | -9,000,000 | -9.26% |
| 2024/3/31 | 96,206,000 | 97,206,000 | 13,000,000 | 12,000,000 | 1,000,000 | 1.04% |
| 2023/12/31 | 117,206,000 | 96,206,000 | 223,000,000 | 244,000,000 | -21,000,000 | -17.92% |
| 2023/12/31 | 94,206,000 | 96,206,000 | 28,000,000 | 26,000,000 | 2,000,000 | 2.12% |
| 2023/9/30 | 136,206,000 | 94,206,000 | 71,000,000 | 113,000,000 | -42,000,000 | -30.84% |
| 2023/6/30 | 117,206,000 | 136,206,000 | 124,000,000 | 105,000,000 | 19,000,000 | 16.21% |
| 2023/6/30 | 90,206,000 | 136,206,000 | 85,000,000 | 39,000,000 | 46,000,000 | 50.99% |
| 2023/3/31 | 117,206,000 | 90,206,000 | 39,000,000 | 66,000,000 | -27,000,000 | -23.04% |
| 2022/12/31 | 773,206,000 | 117,206,000 | 170,000,000 | 826,000,000 | -656,000,000 | -84.84% |
| 2022/12/31 | 213,206,000 | 117,206,000 | 159,000,000 | 255,000,000 | -96,000,000 | -45.03% |
| 2022/9/30 | 773,206,000 | 213,206,000 | 11,000,000 | 571,000,000 | -560,000,000 | -72.43% |
*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。