基金经理：徐猛
| 单位净值:0.6103 | 净值增长率:-1.45% | 净值增长率:-1.45% | 累计净值:0.6103 | 截止日期:2026/4/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.88亿元 | 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
华夏食品饮料ETF联接A(013125)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 |
| 2025/12/31 | 119,671,000 | 472,593,000 | 663,797,000 | 310,875,000 | 352,922,000 | 294.91% |
| 2025/12/31 | 480,659,000 | 472,593,000 | 141,111,000 | 149,178,000 | -8,067,000 | -1.68% |
| 2025/9/30 | 159,380,000 | 480,659,000 | 399,495,000 | 78,216,100 | 321,278,900 | 201.58% |
| 2025/6/30 | 119,671,000 | 159,380,000 | 123,191,000 | 83,481,300 | 39,709,700 | 33.18% |
| 2025/6/30 | 152,567,000 | 159,380,000 | 56,083,600 | 49,270,700 | 6,812,900 | 4.47% |
| 2025/3/31 | 119,671,000 | 152,567,000 | 67,107,600 | 34,210,600 | 32,897,000 | 27.49% |
| 2024/12/31 | 55,191,500 | 119,671,000 | 189,032,000 | 124,553,000 | 64,479,000 | 116.83% |
| 2024/12/31 | 107,739,000 | 119,671,000 | 92,440,700 | 80,509,200 | 11,931,500 | 11.07% |
| 2024/9/30 | 84,637,400 | 107,739,000 | 40,084,900 | 16,983,300 | 23,101,600 | 27.29% |
| 2024/6/30 | 55,191,500 | 84,637,400 | 56,506,500 | 27,060,600 | 29,445,900 | 53.35% |
| 2024/6/30 | 57,567,900 | 84,637,400 | 40,090,000 | 13,020,400 | 27,069,600 | 47.02% |
| 2024/3/31 | 55,191,500 | 57,567,900 | 16,416,600 | 14,040,100 | 2,376,500 | 4.31% |
| 2023/12/31 | 46,837,600 | 55,191,500 | 50,479,400 | 42,125,500 | 8,353,900 | 17.84% |
| 2023/12/31 | 51,706,500 | 55,191,500 | 13,113,900 | 9,628,960 | 3,484,940 | 6.74% |
| 2023/9/30 | 49,809,900 | 51,706,500 | 12,815,400 | 10,918,800 | 1,896,600 | 3.81% |
| 2023/6/30 | 46,837,600 | 49,809,900 | 24,550,100 | 21,577,800 | 2,972,300 | 6.35% |
| 2023/6/30 | 43,703,400 | 49,809,900 | 14,069,200 | 7,962,670 | 6,106,530 | 13.97% |
| 2023/3/31 | 46,837,600 | 43,703,400 | 10,480,900 | 13,615,100 | -3,134,200 | -6.69% |
| 2022/12/31 | 32,842,900 | 46,837,600 | 41,420,500 | 27,425,900 | 13,994,600 | 42.61% |
| 2022/12/31 | 39,540,700 | 46,837,600 | 15,822,500 | 8,525,550 | 7,296,950 | 18.45% |
| 2022/9/30 | 40,651,600 | 39,540,700 | 8,106,740 | 9,217,640 | -1,110,900 | -2.73% |
| 2022/6/30 | 32,842,900 | 40,651,600 | 17,491,300 | 9,682,660 | 7,808,640 | 23.78% |
| 2022/6/30 | 32,533,900 | 40,651,600 | 12,236,100 | 4,118,330 | 8,117,770 | 24.95% |
| 2022/3/31 | 32,842,900 | 32,533,900 | 5,255,270 | 5,564,330 | -309,060 | -0.94% |
| 2021/12/31 | 26,228,000 | 32,842,900 | 11,755,200 | 5,140,230 | 6,614,970 | 25.22% |
| 2021/12/31 | 26,228,000 | 32,842,900 | 11,755,200 | 5,140,230 | 6,614,970 | 25.22% |
*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。