基金经理：鲁亚运
| 单位净值:0.7290 | 净值增长率:0.86% | 累计净值:0.7290 | 截止日期:2025/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.24亿元 | 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
华夏中证农业主题ETF发起式联接C(016078)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/3/31 | 19,613,400 | 33,357,900 | 42,502,500 | 28,758,100 | 13,744,400 | 70.08% |
| 2024/12/31 | 14,005,400 | 19,613,400 | 50,654,700 | 45,046,800 | 5,607,900 | 40.04% |
| 2024/12/31 | 17,814,300 | 19,613,400 | 19,133,900 | 17,334,800 | 1,799,100 | 10.1% |
| 2024/9/30 | 14,575,300 | 17,814,300 | 10,649,100 | 7,410,020 | 3,239,080 | 22.22% |
| 2024/6/30 | 14,005,400 | 14,575,300 | 20,871,800 | 20,301,900 | 569,900 | 4.07% |
| 2024/6/30 | 15,221,100 | 14,575,300 | 12,655,700 | 13,301,600 | -645,900 | -4.24% |
| 2024/3/31 | 14,005,400 | 15,221,100 | 8,216,040 | 7,000,380 | 1,215,660 | 8.68% |
| 2023/12/31 | 9,864,710 | 14,005,400 | 30,595,700 | 26,455,000 | 4,140,700 | 41.97% |
| 2023/12/31 | 15,699,200 | 14,005,400 | 4,962,040 | 6,655,780 | -1,693,740 | -10.79% |
| 2023/9/30 | 16,478,500 | 15,699,200 | 9,337,900 | 10,117,200 | -779,300 | -4.73% |
| 2023/6/30 | 9,864,710 | 16,478,500 | 16,295,800 | 9,681,970 | 6,613,830 | 67.05% |
| 2023/6/30 | 9,840,700 | 16,478,500 | 11,949,400 | 5,311,620 | 6,637,780 | 67.45% |
| 2023/3/31 | 9,864,710 | 9,840,700 | 4,346,350 | 4,370,360 | -24,010 | -0.24% |
| 2022/12/31 | 9,290,930 | 9,864,710 | 5,637,010 | 5,063,230 | 573,780 | 6.18% |
| 2022/12/31 | 8,761,880 | 9,864,710 | 3,860,960 | 2,758,130 | 1,102,830 | 12.59% |
*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。