华安上证50ETF

(510190)开放式-复制指数型

基金经理：刘璇子

单位净值:3.4219	净值增长率:-0.77%	净值增长率:-0.77%	累计净值:1.3113	截止日期:2024/5/15
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.49亿元	风险等级:高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
富国中证	0.6667	1.99%
国泰中证	0.6020	1.98%
易方达中	0.6619	1.94%
南方中证	0.4866	1.88%
广发中证	0.9177	1.88%
广发中证	0.9159	1.87%
华夏中证	0.6432	1.84%
南方中证	0.5081	1.80%
南方中证	0.5219	1.79%
南方中证	0.5219	1.79%

同系基金

简称	单位净值	增长率
华安稳健	1.2937	-0.18%
华安双债	1.3228	-0.02%
华安双债	1.2765	-0.02%
华安黄金	1.9699	0.91%
华安黄金	1.9306	0.92%
华安年年	1.0490	0.10%
华安年年	1.0261	0.23%
华安年年	1.0219	0.22%
华安生态	2.6710	-0.48%
华安沪深	1.8744	-0.68%

华安上证50ETF(510190)申购赎回
起始时间截止时间
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	36,150,800	43,650,800	14,500,000	7,000,000	7,500,000	20.75%
2023/12/31	16,650,800	36,150,800	25,000,000	5,500,000	19,500,000	117.11%
2023/12/31	29,150,800	36,150,800	7,500,000	500,000	7,000,000	24.01%
2023/9/30	22,150,800	29,150,800	7,500,000	500,000	7,000,000	31.6%
2023/6/30	16,650,800	22,150,800	10,000,000	4,500,000	5,500,000	33.03%
2023/6/30	21,650,800	22,150,800	5,000,000	4,500,000	500,000	2.31%
2023/3/31	16,650,800	21,650,800	5,000,000	0	5,000,000	30.03%
2023/2/22	16,650,800	16,650,800	19,000,000	19,000,000	0	0%
2023/2/22	16,650,800	16,650,800	19,000,000	19,000,000	0	0%
2023/2/22	16,650,800	16,650,800	19,000,000	19,000,000	0	0%
2022/12/31	14,150,800	16,650,800	3,000,000	500,000	2,500,000	17.67%
2022/12/31	16,150,800	16,650,800	1,000,000	500,000	500,000	3.1%
2022/9/30	14,650,800	16,150,800	1,500,000	0	1,500,000	10.24%
2022/6/30	14,150,800	14,650,800	500,000	0	500,000	3.53%
2022/6/30	14,150,800	14,650,800	500,000	0	500,000	3.53%
2022/3/31	14,150,800	14,150,800	0	0	0	0%
2021/12/31	18,650,800	14,150,800	1,000,000	5,500,000	-4,500,000	-24.13%
2021/12/31	14,650,800	14,150,800	0	500,000	-500,000	-3.41%
2021/9/30	15,150,800	14,650,800	0	500,000	-500,000	-3.3%
2021/6/30	18,650,800	15,150,800	1,000,000	4,500,000	-3,500,000	-18.77%
2021/6/30	16,650,800	15,150,800	0	1,500,000	-1,500,000	-9.01%
2021/3/31	18,650,800	16,650,800	1,000,000	3,000,000	-2,000,000	-10.72%
2020/12/31	26,150,800	18,650,800	7,500,000	15,000,000	-7,500,000	-28.68%
2020/12/31	20,150,800	18,650,800	0	1,500,000	-1,500,000	-7.44%
2020/9/30	23,150,800	20,150,800	5,000,000	8,000,000	-3,000,000	-12.96%
2020/6/30	26,150,800	23,150,800	2,500,000	5,500,000	-3,000,000	-11.47%
2020/6/30	24,150,800	23,150,800	500,000	1,500,000	-1,000,000	-4.14%
2020/3/31	26,150,800	24,150,800	2,000,000	4,000,000	-2,000,000	-7.65%
2019/12/31	29,150,800	26,150,800	10,000,000	13,000,000	-3,000,000	-10.29%
2019/12/31	27,650,800	26,150,800	0	1,500,000	-1,500,000	-5.42%
2019/9/30	27,650,800	27,650,800	2,500,000	2,500,000	0	0%
2019/6/30	29,150,800	27,650,800	7,500,000	9,000,000	-1,500,000	-5.15%
2019/6/30	28,150,800	27,650,800	500,000	1,000,000	-500,000	-1.78%
2019/3/31	29,150,800	28,150,800	7,000,000	8,000,000	-1,000,000	-3.43%
2018/12/31	30,650,800	29,150,800	5,500,000	7,000,000	-1,500,000	-4.89%
2018/12/31	28,650,800	29,150,800	1,000,000	500,000	500,000	1.75%
2018/9/30	28,650,800	28,650,800	0	0	0	0%
2018/6/30	30,650,800	28,650,800	4,500,000	6,500,000	-2,000,000	-6.53%
2018/6/30	30,150,800	28,650,800	0	1,500,000	-1,500,000	-4.97%
2018/3/31	30,650,800	30,150,800	4,500,000	5,000,000	-500,000	-1.63%
2017/12/31	37,650,800	30,650,800	0	7,000,000	-7,000,000	-18.59%
2017/12/31	31,650,800	30,650,800	0	1,000,000	-1,000,000	-3.16%
2017/9/30	33,150,800	31,650,800	0	1,500,000	-1,500,000	-4.52%
2017/6/30	37,650,800	33,150,800	0	4,500,000	-4,500,000	-11.95%
2017/6/30	36,150,800	33,150,800	0	3,000,000	-3,000,000	-8.3%
2017/3/31	37,650,800	36,150,800	0	1,500,000	-1,500,000	-3.98%
2016/12/31	40,650,800	37,650,800	3,000,000	6,000,000	-3,000,000	-7.38%
2016/12/31	39,650,800	37,650,800	0	2,000,000	-2,000,000	-5.04%
2016/9/30	40,650,800	39,650,800	0	1,000,000	-1,000,000	-2.46%
2016/6/30	40,650,800	40,650,800	3,000,000	3,000,000	0	0%
2016/6/30	41,650,800	40,650,800	1,500,000	2,500,000	-1,000,000	-2.4%
2016/3/31	40,650,800	41,650,800	1,500,000	500,000	1,000,000	2.46%
2015/12/31	118,151,000	40,650,800	708,000,000	785,500,000	-77,500,000	-65.59%
2015/12/31	44,150,800	40,650,800	0	3,500,000	-3,500,000	-7.93%
2015/9/30	50,150,800	44,150,800	240,000,000	246,000,000	-6,000,000	-11.96%
2015/6/30	118,151,000	50,150,800	468,000,000	536,000,000	-68,000,000	-57.55%
2015/6/30	78,150,800	50,150,800	464,500,000	492,500,000	-28,000,000	-35.83%
2015/3/31	118,151,000	78,150,800	3,500,000	43,500,000	-40,000,000	-33.85%
2014/12/31	241,651,000	118,151,000	23,500,000	147,000,000	-123,500,000	-51.11%
2014/12/31	189,151,000	118,151,000	6,000,000	77,000,000	-71,000,000	-37.54%
2014/9/30	221,151,000	189,151,000	9,500,000	41,500,000	-32,000,000	-14.47%
2014/6/30	241,651,000	221,151,000	8,000,000	28,500,000	-20,500,000	-8.48%
2014/6/30	231,651,000	221,151,000	2,500,000	13,000,000	-10,500,000	-4.53%
2014/3/31	241,651,000	231,651,000	5,500,000	15,500,000	-10,000,000	-4.14%
2013/12/31	303,651,000	241,651,000	45,000,000	107,000,000	-62,000,000	-20.42%
2013/12/31	257,651,000	241,651,000	0	16,000,000	-16,000,000	-6.21%
2013/9/30	272,151,000	257,651,000	500,000	15,000,000	-14,500,000	-5.33%
2013/6/30	303,651,000	272,151,000	44,500,000	76,000,000	-31,500,000	-10.37%
2013/6/30	289,651,000	272,151,000	43,000,000	60,500,000	-17,500,000	-6.04%
2013/3/31	303,651,000	289,651,000	1,500,000	15,500,000	-14,000,000	-4.61%
2012/12/31	383,651,000	303,651,000	8,500,000	88,500,000	-80,000,000	-20.85%
2012/12/31	340,651,000	303,651,000	500,000	37,500,000	-37,000,000	-10.86%
2012/9/30	346,151,000	340,651,000	7,500,000	13,000,000	-5,500,000	-1.59%
2012/6/30	383,651,000	346,151,000	500,000	38,000,000	-37,500,000	-9.77%
2012/6/30	379,151,000	346,151,000	500,000	33,500,000	-33,000,000	-8.7%
2012/3/31	383,651,000	379,151,000	0	4,500,000	-4,500,000	-1.17%
2011/12/31	433,151,000	383,651,000	657,000,000	706,500,000	-49,500,000	-11.43%
2011/12/31	430,651,000	383,651,000	1,500,000	48,500,000	-47,000,000	-10.91%
2011/9/30	436,151,000	430,651,000	3,000,000	8,500,000	-5,500,000	-1.26%
2011/6/30	433,151,000	436,151,000	652,500,000	649,500,000	3,000,000	0.69%
2011/6/30	586,651,000	436,151,000	4,500,000	155,000,000	-150,500,000	-25.65%
2011/3/31	433,151,000	586,651,000	648,000,000	494,500,000	153,500,000	35.44%

*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。

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