基金经理：荣膺
| 单位净值:2.2362 | 净值增长率:0.06% | 累计净值:2.2362 | 截止日期:2026/9/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:33.75亿元 | 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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华夏饲料豆粕期货ETF(159985)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 | 1,369,920,000 | 1,509,120,000 | 139,200,000 | 0 | 139,200,000 | 10.16% |
| 2026/6/30 | 1,437,120,000 | 1,509,120,000 | 72,000,000 | 0 | 72,000,000 | 5.01% |
| 2026/3/31 | 1,369,920,000 | 1,437,120,000 | 67,200,000 | 0 | 67,200,000 | 4.91% |
| 2025/12/31 | 2,293,920,000 | 1,369,920,000 | 218,400,000 | 1,142,400,000 | -924,000,000 | -40.28% |
| 2025/12/31 | 1,297,920,000 | 1,369,920,000 | 72,000,000 | 0 | 72,000,000 | 5.55% |
| 2025/9/30 | 1,415,520,000 | 1,297,920,000 | 58,800,000 | 176,400,000 | -117,600,000 | -8.31% |
| 2025/6/30 | 2,293,920,000 | 1,415,520,000 | 87,600,000 | 966,000,000 | -878,400,000 | -38.29% |
| 2025/6/30 | 1,469,520,000 | 1,415,520,000 | 48,000,000 | 102,000,000 | -54,000,000 | -3.67% |
| 2025/3/31 | 2,293,920,000 | 1,469,520,000 | 39,600,000 | 864,000,000 | -824,400,000 | -35.94% |
| 2024/12/31 | 352,324,000 | 2,293,920,000 | 2,290,800,000 | 349,200,000 | 1,941,600,000 | 551.08% |
| 2024/12/31 | 955,924,000 | 2,293,920,000 | 1,376,400,000 | 38,400,000 | 1,338,000,000 | 139.97% |
| 2024/9/30 | 652,324,000 | 955,924,000 | 356,400,000 | 52,800,000 | 303,600,000 | 46.54% |
| 2024/6/30 | 352,324,000 | 652,324,000 | 558,000,000 | 258,000,000 | 300,000,000 | 85.15% |
| 2024/6/30 | 678,724,000 | 652,324,000 | 103,200,000 | 129,600,000 | -26,400,000 | -3.89% |
| 2024/3/31 | 352,324,000 | 678,724,000 | 454,800,000 | 128,400,000 | 326,400,000 | 92.64% |
| 2023/12/31 | 319,924,000 | 352,324,000 | 519,600,000 | 487,200,000 | 32,400,000 | 10.13% |
| 2023/12/31 | 403,924,000 | 352,324,000 | 72,000,000 | 123,600,000 | -51,600,000 | -12.77% |
| 2023/9/30 | 267,124,000 | 403,924,000 | 276,000,000 | 139,200,000 | 136,800,000 | 51.21% |
| 2023/6/30 | 319,924,000 | 267,124,000 | 171,600,000 | 224,400,000 | -52,800,000 | -16.5% |
| 2023/6/30 | 306,724,000 | 267,124,000 | 27,600,000 | 67,200,000 | -39,600,000 | -12.91% |
| 2023/3/31 | 319,924,000 | 306,724,000 | 144,000,000 | 157,200,000 | -13,200,000 | -4.13% |
| 2022/12/31 | 133,924,000 | 319,924,000 | 387,600,000 | 201,600,000 | 186,000,000 | 138.88% |
| 2022/12/31 | 150,724,000 | 319,924,000 | 170,400,000 | 1,200,000 | 169,200,000 | 112.26% |
| 2022/9/30 | 175,924,000 | 150,724,000 | 33,600,000 | 58,800,000 | -25,200,000 | -14.32% |
| 2022/6/30 | 133,924,000 | 175,924,000 | 183,600,000 | 141,600,000 | 42,000,000 | 31.36% |
| 2022/6/30 | 232,324,000 | 175,924,000 | 50,400,000 | 106,800,000 | -56,400,000 | -24.28% |
| 2022/3/31 | 133,924,000 | 232,324,000 | 133,200,000 | 34,800,000 | 98,400,000 | 73.47% |
| 2021/12/31 | 192,724,000 | 133,924,000 | 118,800,000 | 177,600,000 | -58,800,000 | -30.51% |
| 2021/12/31 | 119,524,000 | 133,924,000 | 54,000,000 | 39,600,000 | 14,400,000 | 12.05% |
| 2021/9/30 | 181,924,000 | 119,524,000 | 3,600,000 | 66,000,000 | -62,400,000 | -34.3% |
| 2021/6/30 | 192,724,000 | 181,924,000 | 61,200,000 | 72,000,000 | -10,800,000 | -5.6% |
| 2021/6/30 | 195,124,000 | 181,924,000 | 16,800,000 | 30,000,000 | -13,200,000 | -6.76% |
| 2021/3/31 | 192,724,000 | 195,124,000 | 44,400,000 | 42,000,000 | 2,400,000 | 1.25% |
| 2020/12/31 | 251,524,000 | 192,724,000 | 609,600,000 | 668,400,000 | -58,800,000 | -23.38% |
| 2020/12/31 | 388,324,000 | 192,724,000 | 16,800,000 | 212,400,000 | -195,600,000 | -50.37% |
| 2020/9/30 | 513,124,000 | 388,324,000 | 128,400,000 | 253,200,000 | -124,800,000 | -24.32% |
| 2020/6/30 | 251,524,000 | 513,124,000 | 464,400,000 | 202,800,000 | 261,600,000 | 104.01% |
| 2020/6/30 | 508,324,000 | 513,124,000 | 148,800,000 | 144,000,000 | 4,800,000 | 0.94% |
| 2020/3/31 | 251,524,000 | 508,324,000 | 315,600,000 | 58,800,000 | 256,800,000 | 102.1% |
| 2019/12/31 | 265,924,000 | 251,524,000 | 32,400,000 | 46,800,000 | -14,400,000 | -5.42% |
| 2019/12/31 | 265,924,000 | 251,524,000 | 32,400,000 | 46,800,000 | -14,400,000 | -5.42% |
*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。