基金经理：许之彦
| 单位净值:1.4595 | 净值增长率:0.08% | 累计净值:1.4595 | 截止日期:2024/6/3 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.58亿元 | 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
华安上证180ETF联接A(040180)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 |
| 2024/3/31 | 107,151,000 | 108,321,000 | 5,174,440 | 4,004,190 | 1,170,250 | 1.09% |
| 2023/12/31 | 106,831,000 | 107,151,000 | 18,003,400 | 17,683,300 | 320,100 | 0.3% |
| 2023/12/31 | 105,279,000 | 107,151,000 | 4,583,840 | 2,711,910 | 1,871,930 | 1.78% |
| 2023/9/30 | 104,087,000 | 105,279,000 | 4,287,060 | 3,095,530 | 1,191,530 | 1.14% |
| 2023/6/30 | 106,831,000 | 104,087,000 | 9,132,530 | 11,875,900 | -2,743,370 | -2.57% |
| 2023/6/30 | 104,980,000 | 104,087,000 | 4,715,290 | 5,608,120 | -892,830 | -0.85% |
| 2023/3/31 | 106,831,000 | 104,980,000 | 4,417,250 | 6,267,780 | -1,850,530 | -1.73% |
| 2022/12/31 | 96,184,800 | 106,831,000 | 29,048,400 | 18,402,400 | 10,646,000 | 11.07% |
| 2022/12/31 | 103,493,000 | 106,831,000 | 7,456,500 | 4,118,690 | 3,337,810 | 3.23% |
| 2022/9/30 | 103,759,000 | 103,493,000 | 5,017,450 | 5,283,640 | -266,190 | -0.26% |
| 2022/6/30 | 96,184,800 | 103,759,000 | 16,574,400 | 9,000,050 | 7,574,350 | 7.87% |
| 2022/6/30 | 101,423,000 | 103,759,000 | 6,436,220 | 4,100,510 | 2,335,710 | 2.3% |
| 2022/3/31 | 96,184,800 | 101,423,000 | 10,138,200 | 4,899,550 | 5,238,650 | 5.45% |
| 2021/12/31 | 119,757,000 | 96,184,800 | 25,078,200 | 48,650,400 | -23,572,200 | -19.68% |
| 2021/12/31 | 96,122,200 | 96,184,800 | 6,986,040 | 6,923,400 | 62,640 | 0.07% |
| 2021/9/30 | 98,203,000 | 96,122,200 | 6,983,710 | 9,064,570 | -2,080,860 | -2.12% |
| 2021/6/30 | 119,757,000 | 98,203,000 | 11,108,400 | 32,662,500 | -21,554,100 | -18% |
| 2021/6/30 | 105,619,000 | 98,203,000 | 4,920,940 | 12,336,500 | -7,415,560 | -7.02% |
| 2021/3/31 | 119,757,000 | 105,619,000 | 6,187,510 | 20,326,000 | -14,138,490 | -11.81% |
| 2020/12/31 | 199,591,000 | 119,757,000 | 48,861,600 | 128,696,000 | -79,834,400 | -40% |
| 2020/12/31 | 130,093,000 | 119,757,000 | 5,076,890 | 15,412,600 | -10,335,710 | -7.94% |
| 2020/9/30 | 166,751,000 | 130,093,000 | 22,203,300 | 58,861,500 | -36,658,200 | -21.98% |
| 2020/6/30 | 199,591,000 | 166,751,000 | 21,581,400 | 54,421,600 | -32,840,200 | -16.45% |
| 2020/6/30 | 174,257,000 | 166,751,000 | 7,710,270 | 15,216,600 | -7,506,330 | -4.31% |
| 2020/3/31 | 199,591,000 | 174,257,000 | 13,871,100 | 39,205,000 | -25,333,900 | -12.69% |
| 2019/12/31 | 237,016,000 | 199,591,000 | 49,781,700 | 87,206,800 | -37,425,100 | -15.79% |
| 2019/12/31 | 206,995,000 | 199,591,000 | 7,547,370 | 14,950,700 | -7,403,330 | -3.58% |
| 2019/9/30 | 212,827,000 | 206,995,000 | 13,538,500 | 19,371,400 | -5,832,900 | -2.74% |
| 2019/6/30 | 237,016,000 | 212,827,000 | 28,695,800 | 52,884,700 | -24,188,900 | -10.21% |
| 2019/6/30 | 230,892,000 | 212,827,000 | 13,444,700 | 31,509,500 | -18,064,800 | -7.82% |
| 2019/3/31 | 237,016,000 | 230,892,000 | 15,251,100 | 21,375,200 | -6,124,100 | -2.58% |
| 2018/12/31 | 238,359,000 | 237,016,000 | 42,992,500 | 44,334,700 | -1,342,200 | -0.56% |
| 2018/12/31 | 231,935,000 | 237,016,000 | 10,876,700 | 5,795,130 | 5,081,570 | 2.19% |
| 2018/9/30 | 228,405,000 | 231,935,000 | 7,653,200 | 4,123,640 | 3,529,560 | 1.55% |
| 2018/6/30 | 238,359,000 | 228,405,000 | 24,462,600 | 34,415,900 | -9,953,300 | -4.18% |
| 2018/6/30 | 231,859,000 | 228,405,000 | 8,802,690 | 12,256,800 | -3,454,110 | -1.49% |
| 2018/3/31 | 238,359,000 | 231,859,000 | 15,659,900 | 22,159,100 | -6,499,200 | -2.73% |
| 2017/12/31 | 366,383,000 | 238,359,000 | 186,120,000 | 314,144,000 | -128,024,000 | -34.94% |
| 2017/12/31 | 309,817,000 | 238,359,000 | 14,232,700 | 85,690,900 | -71,458,200 | -23.06% |
| 2017/9/30 | 451,813,000 | 309,817,000 | 47,041,700 | 189,037,000 | -141,995,300 | -31.43% |
| 2017/6/30 | 366,383,000 | 451,813,000 | 124,846,000 | 39,415,600 | 85,430,400 | 23.32% |
| 2017/6/30 | 377,148,000 | 451,813,000 | 97,252,600 | 22,588,400 | 74,664,200 | 19.8% |
| 2017/3/31 | 366,383,000 | 377,148,000 | 27,592,900 | 16,827,200 | 10,765,700 | 2.94% |
| 2016/12/31 | 476,401,000 | 366,383,000 | 59,809,400 | 169,827,000 | -110,017,600 | -23.09% |
| 2016/12/31 | 380,976,000 | 366,383,000 | 11,120,700 | 25,713,900 | -14,593,200 | -3.83% |
| 2016/9/30 | 389,591,000 | 380,976,000 | 8,691,190 | 17,306,200 | -8,615,010 | -2.21% |
| 2016/6/30 | 476,401,000 | 389,591,000 | 39,997,500 | 126,807,000 | -86,809,500 | -18.22% |
| 2016/6/30 | 393,220,000 | 389,591,000 | 11,372,300 | 15,001,000 | -3,628,700 | -0.92% |
| 2016/3/31 | 476,401,000 | 393,220,000 | 28,625,200 | 111,806,000 | -83,180,800 | -17.46% |
| 2015/12/31 | 714,951,000 | 476,401,000 | 894,150,000 | 1,132,700,000 | -238,550,000 | -33.37% |
| 2015/12/31 | 423,771,000 | 476,401,000 | 109,955,000 | 57,325,400 | 52,629,600 | 12.42% |
| 2015/9/30 | 423,368,000 | 423,771,000 | 259,245,000 | 258,842,000 | 403,000 | 0.1% |
| 2015/6/30 | 714,951,000 | 423,368,000 | 524,951,000 | 816,533,000 | -291,582,000 | -40.78% |
| 2015/6/30 | 593,308,000 | 423,368,000 | 170,900,000 | 340,839,000 | -169,939,000 | -28.64% |
| 2015/3/31 | 714,951,000 | 593,308,000 | 354,051,000 | 475,694,000 | -121,643,000 | -17.01% |
| 2014/12/31 | 799,006,000 | 714,951,000 | 681,208,000 | 765,263,000 | -84,055,000 | -10.52% |
| 2014/12/31 | 799,821,000 | 714,951,000 | 314,814,000 | 399,684,000 | -84,870,000 | -10.61% |
| 2014/9/30 | 770,482,000 | 799,821,000 | 288,015,000 | 258,676,000 | 29,339,000 | 3.81% |
| 2014/6/30 | 799,006,000 | 770,482,000 | 78,378,700 | 106,902,000 | -28,523,300 | -3.57% |
| 2014/6/30 | 767,227,000 | 770,482,000 | 50,890,000 | 47,635,200 | 3,254,800 | 0.42% |
| 2014/3/31 | 799,006,000 | 767,227,000 | 27,488,800 | 59,267,200 | -31,778,400 | -3.98% |
| 2013/12/31 | 2,334,930,000 | 799,006,000 | 143,309,000 | 1,679,230,000 | -1,535,921,000 | -65.78% |
| 2013/12/31 | 889,071,000 | 799,006,000 | 22,439,800 | 112,506,000 | -90,066,200 | -10.13% |
| 2013/9/30 | 918,388,000 | 889,071,000 | 35,827,900 | 65,144,200 | -29,316,300 | -3.19% |
| 2013/6/30 | 2,334,930,000 | 918,388,000 | 85,040,800 | 1,501,580,000 | -1,416,539,200 | -60.67% |
| 2013/6/30 | 940,653,000 | 918,388,000 | 26,273,700 | 48,538,600 | -22,264,900 | -2.37% |
| 2013/3/31 | 2,334,930,000 | 940,653,000 | 58,767,100 | 1,453,040,000 | -1,394,272,900 | -59.71% |
| 2012/12/31 | 1,174,400,000 | 2,334,930,000 | 1,370,470,000 | 209,943,000 | 1,160,527,000 | 98.82% |
| 2012/12/31 | 2,052,020,000 | 2,334,930,000 | 345,130,000 | 62,222,300 | 282,907,700 | 13.79% |
| 2012/9/30 | 1,628,930,000 | 2,052,020,000 | 452,047,000 | 28,958,900 | 423,088,100 | 25.97% |
| 2012/6/30 | 1,174,400,000 | 1,628,930,000 | 573,293,000 | 118,762,000 | 454,531,000 | 38.7% |
| 2012/6/30 | 1,416,130,000 | 1,628,930,000 | 274,043,000 | 61,242,700 | 212,800,300 | 15.03% |
| 2012/3/31 | 1,174,400,000 | 1,416,130,000 | 299,250,000 | 57,519,400 | 241,730,600 | 20.58% |
| 2011/12/31 | 1,029,250,000 | 1,174,400,000 | 524,308,000 | 379,157,000 | 145,151,000 | 14.1% |
| 2011/12/31 | 897,431,000 | 1,174,400,000 | 321,703,000 | 44,735,000 | 276,968,000 | 30.86% |
| 2011/9/30 | 875,800,000 | 897,431,000 | 60,342,600 | 38,712,100 | 21,630,500 | 2.47% |
| 2011/6/30 | 1,029,250,000 | 875,800,000 | 142,262,000 | 295,710,000 | -153,448,000 | -14.91% |
| 2011/6/30 | 887,641,000 | 875,800,000 | 97,883,000 | 109,724,000 | -11,841,000 | -1.33% |
| 2011/3/31 | 1,029,250,000 | 887,641,000 | 44,379,400 | 185,986,000 | -141,606,600 | -13.76% |
| 2010/12/31 | 949,473,000 | 1,029,250,000 | 817,399,000 | 737,625,000 | 79,774,000 | 8.4% |
| 2010/12/31 | 1,150,440,000 | 1,029,250,000 | 211,195,000 | 332,388,000 | -121,193,000 | -10.53% |
| 2010/9/30 | 1,205,340,000 | 1,150,440,000 | 57,049,500 | 111,944,000 | -54,894,500 | -4.55% |
| 2010/6/30 | 949,473,000 | 1,205,340,000 | 549,154,000 | 293,292,000 | 255,862,000 | 26.95% |
| 2010/6/30 | 1,082,590,000 | 1,205,340,000 | 252,305,000 | 129,561,000 | 122,744,000 | 11.34% |
| 2010/3/31 | 949,473,000 | 1,082,590,000 | 296,850,000 | 163,732,000 | 133,118,000 | 14.02% |
| 2009/12/31 | 1,124,530,000 | 949,473,000 | 647,624,000 | 822,684,000 | -175,060,000 | -15.57% |
| 2009/12/31 | 1,124,530,000 | 949,473,000 | 647,624,000 | 822,684,000 | -175,060,000 | -15.57% |
*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。