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华泰柏瑞上证红利ETF(510880)

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振幅:-- 折价率:0.14%(10-18) 最新净值:2.7942(10-18) 累计净值:2.2576 历史净值
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 89,867.5703 18,200.0000 10,200.0000 97,867.5703 8.90% 273,038.8329 273,685.9162
2018-12-31 74,367.5703 21,400.0000 4,650.0000 91,117.5703 22.52% -- 235,826.1652
2018-09-30 64,117.5703 15,500.0000 5,250.0000 74,367.5703 15.99% 208,762.1516 208,930.7558
2018-03-31 45,867.5703 13,800.0000 6,000.0000 53,667.5703 17.01% 156,872.5938 157,039.2161
2017-12-31 45,967.5703 7,050.0000 7,150.0000 45,867.5703 -0.22% 142,366.7125 142,583.9849
2017-09-30 45,667.5703 8,350.0000 8,050.0000 45,967.5703 0.66% 139,292.4833 139,428.1105
2017-03-31 30,967.5703 13,400.0000 4,100.0000 40,267.5703 30.03% 110,928.6317 111,081.4338
2016-12-31 25,917.5703 7,250.0000 2,200.0000 30,967.5703 19.48% 82,563.9863 82,712.2469
2016-09-30 24,417.5703 3,650.0000 2,150.0000 25,917.5703 6.14% 66,384.1193 66,483.5264
2016-06-30 24,417.5703 1,350.0000 1,350.0000 24,417.5703 0.00% 57,739.2387 57,823.4711
2016-03-31 22,717.5703 2,900.0000 1,200.0000 24,417.5703 7.48% 58,729.7949 58,812.5059
2015-12-31 25,267.5703 650.0000 3,200.0000 22,717.5703 -10.09% 64,436.0846 64,562.8052
2015-09-30 27,767.5703 402,850.0000 405,350.0000 25,267.5703 -9.00% 62,808.7098 62,903.2599
2015-06-30 36,367.5703 261,350.0000 269,950.0000 27,767.5703 -23.65% 98,262.4174 99,599.7462
2015-03-31 48,917.5703 13,950.0000 26,500.0000 36,367.5703 -25.66% 106,559.1878 106,671.7650
2014-12-31 57,367.5703 8,650.0000 17,100.0000 48,917.5703 -14.73% 128,533.8348 128,719.8884
2014-09-30 64,867.5703 1,900.0000 9,400.0000 57,367.5703 -11.56% 109,107.6783 109,215.3941
2014-06-30 66,167.5703 1,050.0000 2,350.0000 64,867.5703 -1.96% 107,002.2442 107,099.2147
2014-03-31 68,017.5703 2,900.0000 4,750.0000 66,167.5703 -2.72% 106,585.3417 106,710.7155
2013-12-31 67,717.5703 9,800.0000 9,500.0000 68,017.5703 0.44% 118,407.6437 118,551.4233
2013-09-30 70,717.5703 4,500.0000 7,500.0000 67,717.5703 -4.24% 124,031.5763 124,174.3909
2013-06-30 72,617.5703 5,050.0000 6,950.0000 70,717.5703 -2.62% 119,934.6459 120,066.0545
2013-03-31 86,717.5703 7,650.0000 21,750.0000 72,617.5703 -16.26% 138,760.9613 138,916.7208
2012-12-31 85,317.5703 12,150.0000 10,750.0000 86,717.5703 1.64% 165,594.4402 166,981.1151
2012-09-30 87,717.5703 6,300.0000 8,700.0000 85,317.5703 -2.74% 147,432.6759 147,583.6296
2012-06-30 94,217.5703 3,300.0000 9,800.0000 87,717.5703 -6.90% 159,686.6518 159,835.9560
2012-03-31 102,417.5703 7,800.0000 16,000.0000 94,217.5703 -8.01% 174,494.6719 174,665.3743
2011-12-31 91,867.5703 17,450.0000 6,900.0000 102,417.5703 11.48% 182,458.2775 183,181.5157
2011-09-30 94,467.5703 4,800.0000 7,400.0000 91,867.5703 -2.75% 177,554.6380 177,696.5697
2011-06-30 102,917.5703 15,900.0000 24,350.0000 94,467.5703 -8.21% 207,500.0696 207,649.1852
2011-03-31 112,567.5703 19,250.0000 28,900.0000 102,917.5703 -8.57% 238,462.4598 238,664.3867
2010-12-31 162,517.5703 28,600.0000 78,550.0000 112,567.5703 -30.74% 245,779.5994 249,337.4653
2010-09-30 171,867.5703 30,750.0000 40,100.0000 162,517.5703 -5.44% 344,817.9645 345,072.3539
2010-06-30 161,867.5703 62,400.0000 52,400.0000 171,867.5703 6.18% 343,490.5922 343,896.7998
2010-03-31 191,717.5703 127,450.0000 157,300.0000 161,867.5703 -15.57% 418,281.8335 418,706.3902
2009-12-31 191,717.5703 450,000.0000 450,000.0000 191,717.5703 0.00% 539,979.9733 544,509.9941
2009-09-30 163,967.5703 698,650.0000 670,900.0000 191,717.5703 16.92% 443,694.1740 444,089.0110
2009-06-30 145,117.5703 626,500.0000 607,650.0000 163,967.5703 12.99% 387,724.4715 388,679.2130
2009-03-31 158,917.5703 520,400.0000 534,200.0000 145,117.5703 -8.68% 288,133.9945 288,549.6285
2008-12-31 177,217.5703 117,300.0000 135,600.0000 158,917.5703 -10.33% 233,749.8230 234,072.0407
2008-09-30 169,667.5703 119,300.0000 111,750.0000 177,217.5703 4.45% 343,246.2374 343,523.4487
2008-06-30 177,917.5703 140,550.0000 148,800.0000 169,667.5703 -4.64% 389,780.8703 390,141.9069
2008-03-31 143,567.5703 89,700.0000 55,350.0000 177,917.5703 23.93% 557,198.2453 558,210.6792
2007-12-31 117,717.5703 90,600.0000 64,750.0000 143,567.5703 21.96% 665,944.8349 666,630.7887
2007-09-30 108,767.5703 90,900.0000 81,950.0000 117,717.5703 8.23% 573,587.9900 573,934.0779
2007-06-30 98,367.5703 162,800.0000 152,400.0000 108,767.5703 10.57% 345,293.4583 352,324.1133
2007-03-31 222,298.5094 84,850.0000 132,150.0000 98,367.5703 -55.75% 244,059.6272 247,645.6183
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