基金经理：李茜
| 单位净值:1.1654 | 净值增长率:0.43% | 累计净值:1.3004 | 截止日期:2026/7/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.11亿元 | 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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华泰柏瑞中证中央企业红利ETF(561580)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 |
| 2026/3/31 | 819,871,000 | 1,210,870,000 | 732,000,000 | 341,000,000 | 391,000,000 | 47.69% |
| 2025/12/31 | 528,371,000 | 819,871,000 | 802,500,000 | 511,000,000 | 291,500,000 | 55.17% |
| 2025/12/31 | 365,371,000 | 819,871,000 | 614,000,000 | 159,500,000 | 454,500,000 | 124.39% |
| 2025/9/30 | 428,371,000 | 365,371,000 | 47,500,000 | 110,500,000 | -63,000,000 | -14.71% |
| 2025/6/30 | 528,371,000 | 428,371,000 | 141,000,000 | 241,000,000 | -100,000,000 | -18.93% |
| 2025/6/30 | 488,871,000 | 428,371,000 | 48,000,000 | 108,500,000 | -60,500,000 | -12.38% |
| 2025/3/31 | 528,371,000 | 488,871,000 | 93,000,000 | 132,500,000 | -39,500,000 | -7.48% |
| 2024/12/31 | 716,871,000 | 528,371,000 | 918,000,000 | 1,106,500,000 | -188,500,000 | -26.29% |
| 2024/12/31 | 331,871,000 | 528,371,000 | 359,500,000 | 163,000,000 | 196,500,000 | 59.21% |
| 2024/9/30 | 428,371,000 | 331,871,000 | 41,000,000 | 137,500,000 | -96,500,000 | -22.53% |
| 2024/6/30 | 716,871,000 | 428,371,000 | 517,500,000 | 806,000,000 | -288,500,000 | -40.24% |
| 2024/6/30 | 432,371,000 | 428,371,000 | 194,000,000 | 198,000,000 | -4,000,000 | -0.93% |
| 2024/3/31 | 716,871,000 | 432,371,000 | 323,500,000 | 608,000,000 | -284,500,000 | -39.69% |
| 2023/12/31 | 1,999,870,000 | 716,871,000 | 348,000,000 | 1,631,000,000 | -1,283,000,000 | -64.15% |
| 2023/12/31 | 551,871,000 | 716,871,000 | 220,500,000 | 55,500,000 | 165,000,000 | 29.9% |
| 2023/9/30 | 1,017,870,000 | 551,871,000 | 62,500,000 | 528,500,000 | -466,000,000 | -45.78% |
*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。