基金经理：刘璇子
| 单位净值:2.3270 | 净值增长率:-1.44% | 净值增长率:-1.44% | 累计净值:2.3270 | 截止日期:2025/11/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:35.23亿元 | 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
华安上证科创板芯片ETF(588290)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 1,641,400,000 | 1,513,900,000 | 3,022,500,000 | 3,150,000,000 | -127,500,000 | -7.77% |
| 2025/6/30 | 1,718,900,000 | 1,641,400,000 | 4,480,000,000 | 4,557,500,000 | -77,500,000 | -4.51% |
| 2025/6/30 | 1,561,400,000 | 1,641,400,000 | 1,437,500,000 | 1,357,500,000 | 80,000,000 | 5.12% |
| 2025/3/31 | 1,718,900,000 | 1,561,400,000 | 3,042,500,000 | 3,200,000,000 | -157,500,000 | -9.16% |
| 2024/12/31 | 1,106,400,000 | 1,718,900,000 | 5,305,000,000 | 4,692,500,000 | 612,500,000 | 55.36% |
| 2024/12/31 | 1,018,900,000 | 1,718,900,000 | 4,105,000,000 | 3,405,000,000 | 700,000,000 | 68.7% |
| 2024/9/30 | 928,897,000 | 1,018,900,000 | 637,500,000 | 547,500,000 | 90,000,000 | 9.69% |
| 2024/6/30 | 1,106,400,000 | 928,897,000 | 562,500,000 | 740,000,000 | -177,500,000 | -16.04% |
| 2024/6/30 | 966,397,000 | 928,897,000 | 327,500,000 | 365,000,000 | -37,500,000 | -3.88% |
| 2024/3/31 | 1,106,400,000 | 966,397,000 | 235,000,000 | 375,000,000 | -140,000,000 | -12.65% |
| 2023/12/31 | 98,897,000 | 1,106,400,000 | 2,460,000,000 | 1,452,500,000 | 1,007,500,000 | 1018.74% |
| 2023/12/31 | 1,226,400,000 | 1,106,400,000 | 217,500,000 | 337,500,000 | -120,000,000 | -9.78% |
| 2023/9/30 | 961,397,000 | 1,226,400,000 | 767,500,000 | 502,500,000 | 265,000,000 | 27.56% |
| 2023/6/30 | 98,897,000 | 961,397,000 | 1,475,000,000 | 612,500,000 | 862,500,000 | 872.12% |
| 2023/6/30 | 223,897,000 | 961,397,000 | 1,257,500,000 | 520,000,000 | 737,500,000 | 329.39% |
| 2023/3/31 | 98,897,000 | 223,897,000 | 217,500,000 | 92,500,000 | 125,000,000 | 126.39% |
| 2022/12/31 | 361,397,000 | 98,897,000 | 87,500,000 | 350,000,000 | -262,500,000 | -72.63% |
| 2022/12/31 | 361,397,000 | 98,897,000 | 87,500,000 | 350,000,000 | -262,500,000 | -72.63% |
*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。