基金经理：徐猛
| 单位净值:0.4637 | 净值增长率:0.07% | 累计净值:0.4637 | 截止日期:2026/6/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:43.39亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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华夏中证细分食品饮料产业主题ETF(515170)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 | 10,348,800,000 | 9,357,260,000 | 2,109,000,000 | 3,100,500,000 | -991,500,000 | -9.58% |
| 2025/12/31 | 5,640,260,000 | 10,348,800,000 | 11,605,500,000 | 6,897,000,000 | 4,708,500,000 | 83.48% |
| 2025/12/31 | 8,748,260,000 | 10,348,800,000 | 5,539,500,000 | 3,939,000,000 | 1,600,500,000 | 18.3% |
| 2025/9/30 | 5,643,260,000 | 8,748,260,000 | 4,348,500,000 | 1,243,500,000 | 3,105,000,000 | 55.02% |
| 2025/6/30 | 5,640,260,000 | 5,643,260,000 | 1,717,500,000 | 1,714,500,000 | 3,000,000 | 0.05% |
| 2025/6/30 | 5,812,760,000 | 5,643,260,000 | 855,000,000 | 1,024,500,000 | -169,500,000 | -2.92% |
| 2025/3/31 | 5,640,260,000 | 5,812,760,000 | 862,500,000 | 690,000,000 | 172,500,000 | 3.06% |
| 2024/12/31 | 4,887,260,000 | 5,640,260,000 | 3,826,500,000 | 3,073,500,000 | 753,000,000 | 15.41% |
| 2024/12/31 | 4,818,260,000 | 5,640,260,000 | 2,308,500,000 | 1,486,500,000 | 822,000,000 | 17.06% |
| 2024/9/30 | 4,755,260,000 | 4,818,260,000 | 613,500,000 | 550,500,000 | 63,000,000 | 1.32% |
| 2024/6/30 | 4,887,260,000 | 4,755,260,000 | 904,500,000 | 1,036,500,000 | -132,000,000 | -2.7% |
| 2024/6/30 | 4,501,760,000 | 4,755,260,000 | 583,500,000 | 330,000,000 | 253,500,000 | 5.63% |
| 2024/3/31 | 4,887,260,000 | 4,501,760,000 | 321,000,000 | 706,500,000 | -385,500,000 | -7.89% |
| 2023/12/31 | 5,503,760,000 | 4,887,260,000 | 3,852,000,000 | 4,468,500,000 | -616,500,000 | -11.2% |
| 2023/12/31 | 5,124,260,000 | 4,887,260,000 | 438,000,000 | 675,000,000 | -237,000,000 | -4.63% |
| 2023/9/30 | 5,188,760,000 | 5,124,260,000 | 1,254,000,000 | 1,318,500,000 | -64,500,000 | -1.24% |
| 2023/6/30 | 5,503,760,000 | 5,188,760,000 | 2,160,000,000 | 2,475,000,000 | -315,000,000 | -5.72% |
| 2023/6/30 | 4,789,760,000 | 5,188,760,000 | 1,537,500,000 | 1,138,500,000 | 399,000,000 | 8.33% |
| 2023/3/31 | 5,503,760,000 | 4,789,760,000 | 622,500,000 | 1,336,500,000 | -714,000,000 | -12.97% |
| 2022/12/31 | 4,029,260,000 | 5,503,760,000 | 7,087,500,000 | 5,613,000,000 | 1,474,500,000 | 36.59% |
| 2022/12/31 | 5,419,760,000 | 5,503,760,000 | 1,650,000,000 | 1,566,000,000 | 84,000,000 | 1.55% |
| 2022/9/30 | 5,079,260,000 | 5,419,760,000 | 2,040,000,000 | 1,699,500,000 | 340,500,000 | 6.7% |
| 2022/6/30 | 4,029,260,000 | 5,079,260,000 | 3,397,500,000 | 2,347,500,000 | 1,050,000,000 | 26.06% |
| 2022/6/30 | 4,197,260,000 | 5,079,260,000 | 2,248,500,000 | 1,366,500,000 | 882,000,000 | 21.01% |
| 2022/3/31 | 4,029,260,000 | 4,197,260,000 | 1,149,000,000 | 981,000,000 | 168,000,000 | 4.17% |
| 2021/12/31 | 2,109,260,000 | 4,029,260,000 | 11,469,000,000 | 9,549,000,000 | 1,920,000,000 | 91.03% |
| 2021/12/31 | 4,477,760,000 | 4,029,260,000 | 1,549,500,000 | 1,998,000,000 | -448,500,000 | -10.02% |
| 2021/9/30 | 3,276,260,000 | 4,477,760,000 | 3,093,000,000 | 1,891,500,000 | 1,201,500,000 | 36.67% |
| 2021/6/30 | 2,109,260,000 | 3,276,260,000 | 6,826,500,000 | 5,659,500,000 | 1,167,000,000 | 55.33% |
| 2021/6/30 | 4,393,760,000 | 3,276,260,000 | 879,000,000 | 1,996,500,000 | -1,117,500,000 | -25.43% |
| 2021/3/31 | 2,109,260,000 | 4,393,760,000 | 5,947,500,000 | 3,663,000,000 | 2,284,500,000 | 108.31% |
*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。