基金经理：刘重杰
| 单位净值:0.7425 | 净值增长率:0.76% | 累计净值:0.7425 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.71亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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招商中证畜牧养殖ETF联接C(014415)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 |
| 2026/6/30 | 781,512,000 | 1,173,270,000 | 2,207,330,000 | 1,815,570,000 | 391,760,000 | 50.13% |
| 2026/6/30 | 830,733,000 | 1,173,270,000 | 1,453,090,000 | 1,110,560,000 | 342,530,000 | 41.23% |
| 2026/3/31 | 781,512,000 | 830,733,000 | 754,237,000 | 705,015,000 | 49,222,000 | 6.3% |
| 2025/12/31 | 413,122,000 | 781,512,000 | 2,443,500,000 | 2,075,110,000 | 368,390,000 | 89.17% |
| 2025/12/31 | 570,896,000 | 781,512,000 | 823,212,000 | 612,597,000 | 210,615,000 | 36.89% |
| 2025/9/30 | 368,291,000 | 570,896,000 | 895,245,000 | 692,640,000 | 202,605,000 | 55.01% |
| 2025/6/30 | 413,122,000 | 368,291,000 | 725,041,000 | 769,872,000 | -44,831,000 | -10.85% |
| 2025/6/30 | 420,524,000 | 368,291,000 | 427,286,000 | 479,520,000 | -52,234,000 | -12.42% |
| 2025/3/31 | 413,122,000 | 420,524,000 | 297,755,000 | 290,352,000 | 7,403,000 | 1.79% |
| 2024/12/31 | 457,545,000 | 413,122,000 | 1,288,700,000 | 1,333,120,000 | -44,420,000 | -9.71% |
| 2024/12/31 | 550,765,000 | 413,122,000 | 301,698,000 | 439,341,000 | -137,643,000 | -24.99% |
| 2024/9/30 | 459,112,000 | 550,765,000 | 369,576,000 | 277,923,000 | 91,653,000 | 19.96% |
| 2024/6/30 | 457,545,000 | 459,112,000 | 617,422,000 | 615,855,000 | 1,567,000 | 0.34% |
| 2024/6/30 | 406,261,000 | 459,112,000 | 353,126,000 | 300,275,000 | 52,851,000 | 13.01% |
| 2024/3/31 | 457,545,000 | 406,261,000 | 264,296,000 | 315,580,000 | -51,284,000 | -11.21% |
| 2023/12/31 | 384,199,000 | 457,545,000 | 2,257,930,000 | 2,184,580,000 | 73,350,000 | 19.09% |
| 2023/12/31 | 609,856,000 | 457,545,000 | 269,258,000 | 421,569,000 | -152,311,000 | -24.97% |
| 2023/9/30 | 618,401,000 | 609,856,000 | 543,392,000 | 551,937,000 | -8,545,000 | -1.38% |
| 2023/6/30 | 384,199,000 | 618,401,000 | 1,445,280,000 | 1,211,070,000 | 234,210,000 | 60.96% |
| 2023/6/30 | 317,482,000 | 618,401,000 | 978,959,000 | 678,040,000 | 300,919,000 | 94.78% |
| 2023/3/31 | 384,199,000 | 317,482,000 | 466,318,000 | 533,035,000 | -66,717,000 | -17.37% |
| 2022/12/31 | 23,039,700 | 384,199,000 | 1,363,620,000 | 1,002,460,000 | 361,160,000 | 1567.56% |
| 2022/12/31 | 225,059,000 | 384,199,000 | 677,063,000 | 517,922,000 | 159,141,000 | 70.71% |
| 2022/9/30 | 146,650,000 | 225,059,000 | 479,965,000 | 401,556,000 | 78,409,000 | 53.47% |
| 2022/6/30 | 23,039,700 | 146,650,000 | 206,589,000 | 82,978,600 | 123,610,400 | 536.51% |
| 2022/6/30 | 23,039,700 | 146,650,000 | 206,589,000 | 82,978,600 | 123,610,400 | 536.51% |
*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。