基金经理：张金志
| 单位净值:0.7222 | 累计净值:0.7222 | 截止日期:2026/6/10 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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华夏中证农业主题ETF发起式联接A(016077)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 |
| 2026/3/31 | 47,572,500 | 69,698,000 | 49,852,600 | 27,727,100 | 22,125,500 | 46.51% |
| 2025/12/31 | 29,050,400 | 47,572,500 | 119,569,000 | 101,047,000 | 18,522,000 | 63.76% |
| 2025/12/31 | 51,573,500 | 47,572,500 | 19,311,000 | 23,312,000 | -4,001,000 | -7.76% |
| 2025/9/30 | 42,951,200 | 51,573,500 | 38,272,400 | 29,650,100 | 8,622,300 | 20.07% |
| 2025/6/30 | 29,050,400 | 42,951,200 | 61,985,600 | 48,084,900 | 13,900,700 | 47.85% |
| 2025/6/30 | 44,914,600 | 42,951,200 | 32,257,500 | 34,220,900 | -1,963,400 | -4.37% |
| 2025/3/31 | 29,050,400 | 44,914,600 | 29,728,200 | 13,864,000 | 15,864,200 | 54.61% |
| 2024/12/31 | 21,664,200 | 29,050,400 | 39,885,700 | 32,499,500 | 7,386,200 | 34.09% |
| 2024/12/31 | 28,390,800 | 29,050,400 | 16,973,500 | 16,313,900 | 659,600 | 2.32% |
| 2024/9/30 | 24,473,400 | 28,390,800 | 7,860,160 | 3,942,780 | 3,917,380 | 16.01% |
| 2024/6/30 | 21,664,200 | 24,473,400 | 15,052,100 | 12,242,800 | 2,809,300 | 12.97% |
| 2024/6/30 | 24,167,000 | 24,473,400 | 9,081,130 | 8,774,650 | 306,480 | 1.27% |
| 2024/3/31 | 21,664,200 | 24,167,000 | 5,970,940 | 3,468,160 | 2,502,780 | 11.55% |
| 2023/12/31 | 16,576,000 | 21,664,200 | 12,597,500 | 7,509,310 | 5,088,190 | 30.7% |
| 2023/12/31 | 22,172,900 | 21,664,200 | 2,594,230 | 3,102,960 | -508,730 | -2.29% |
| 2023/9/30 | 19,097,000 | 22,172,900 | 5,460,470 | 2,384,520 | 3,075,950 | 16.11% |
| 2023/6/30 | 16,576,000 | 19,097,000 | 4,542,830 | 2,021,830 | 2,521,000 | 15.21% |
| 2023/6/30 | 17,073,200 | 19,097,000 | 2,996,380 | 972,632 | 2,023,748 | 11.85% |
| 2023/3/31 | 16,576,000 | 17,073,200 | 1,546,450 | 1,049,200 | 497,250 | 3% |
| 2022/12/31 | 14,683,500 | 16,576,000 | 3,232,240 | 1,339,770 | 1,892,470 | 12.89% |
| 2022/12/31 | 16,332,900 | 16,576,000 | 1,323,670 | 1,080,640 | 243,030 | 1.49% |
*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。