基金经理：华龙
| 单位净值:2.0672 | 净值增长率:0.24% | 累计净值:2.0672 | 截止日期:2024/5/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.78亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华夏饲料豆粕期货ETF联接A(007937)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 | 267,256,000 | 376,546,000 | 435,080,000 | 325,790,000 | 109,290,000 | 40.89% |
| 2023/12/31 | 296,612,000 | 267,256,000 | 1,509,520,000 | 1,538,870,000 | -29,350,000 | -9.9% |
| 2023/12/31 | 329,854,000 | 267,256,000 | 196,871,000 | 259,469,000 | -62,598,000 | -18.98% |
| 2023/9/30 | 209,524,000 | 329,854,000 | 640,068,000 | 519,738,000 | 120,330,000 | 57.43% |
| 2023/6/30 | 296,612,000 | 209,524,000 | 672,577,000 | 759,665,000 | -87,088,000 | -29.36% |
| 2023/6/30 | 261,366,000 | 209,524,000 | 217,232,000 | 269,075,000 | -51,843,000 | -19.84% |
| 2023/3/31 | 296,612,000 | 261,366,000 | 455,345,000 | 490,590,000 | -35,245,000 | -11.88% |
| 2022/12/31 | 51,516,100 | 296,612,000 | 826,749,000 | 581,654,000 | 245,095,000 | 475.76% |
| 2022/12/31 | 101,600,000 | 296,612,000 | 407,493,000 | 212,481,000 | 195,012,000 | 191.94% |
| 2022/9/30 | 107,027,000 | 101,600,000 | 90,579,300 | 96,005,700 | -5,426,400 | -5.07% |
| 2022/6/30 | 51,516,100 | 107,027,000 | 328,677,000 | 273,167,000 | 55,510,000 | 107.75% |
| 2022/6/30 | 129,908,000 | 107,027,000 | 158,977,000 | 181,858,000 | -22,881,000 | -17.61% |
| 2022/3/31 | 51,516,100 | 129,908,000 | 169,701,000 | 91,309,200 | 78,391,800 | 152.17% |
| 2021/12/31 | 45,133,200 | 51,516,100 | 290,082,000 | 283,699,000 | 6,383,000 | 14.14% |
| 2021/12/31 | 42,725,800 | 51,516,100 | 33,605,000 | 24,814,700 | 8,790,300 | 20.57% |
| 2021/9/30 | 83,009,000 | 42,725,800 | 32,990,600 | 73,273,700 | -40,283,100 | -48.53% |
| 2021/6/30 | 45,133,200 | 83,009,000 | 223,486,000 | 185,611,000 | 37,875,000 | 83.92% |
| 2021/6/30 | 62,668,700 | 83,009,000 | 110,592,000 | 90,251,200 | 20,340,800 | 32.46% |
| 2021/3/31 | 45,133,200 | 62,668,700 | 112,895,000 | 95,359,400 | 17,535,600 | 38.85% |
| 2020/12/31 | 256,263,000 | 45,133,200 | 182,515,000 | 393,645,000 | -211,130,000 | -82.39% |
| 2020/12/31 | 61,889,300 | 45,133,200 | 33,339,600 | 50,095,700 | -16,756,100 | -27.07% |
| 2020/9/30 | 103,653,000 | 61,889,300 | 30,934,200 | 72,698,200 | -41,764,000 | -40.29% |
| 2020/6/30 | 256,263,000 | 103,653,000 | 118,241,000 | 270,851,000 | -152,610,000 | -59.55% |
| 2020/6/30 | 175,330,000 | 103,653,000 | 80,803,000 | 152,479,000 | -71,676,000 | -40.88% |
| 2020/3/31 | 256,263,000 | 175,330,000 | 37,438,200 | 118,372,000 | -80,933,800 | -31.58% |
*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。