基金经理：刘重杰
| 单位净值:0.6444 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:0.6444 | 截止日期:2026/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.19亿元 | 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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招商中证畜牧养殖ETF(516670)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 | 1,929,270,000 | 2,977,270,000 | 1,685,000,000 | 637,000,000 | 1,048,000,000 | 54.32% |
| 2026/6/30 | 2,000,270,000 | 2,977,270,000 | 1,304,000,000 | 327,000,000 | 977,000,000 | 48.84% |
| 2026/3/31 | 1,929,270,000 | 2,000,270,000 | 381,000,000 | 310,000,000 | 71,000,000 | 3.68% |
| 2025/12/31 | 1,081,270,000 | 1,929,270,000 | 1,848,000,000 | 1,000,000,000 | 848,000,000 | 78.43% |
| 2025/12/31 | 1,219,270,000 | 1,929,270,000 | 913,000,000 | 203,000,000 | 710,000,000 | 58.23% |
| 2025/9/30 | 941,266,000 | 1,219,270,000 | 643,000,000 | 365,000,000 | 278,000,000 | 29.53% |
| 2025/6/30 | 1,081,270,000 | 941,266,000 | 292,000,000 | 432,000,000 | -140,000,000 | -12.95% |
| 2025/6/30 | 1,072,270,000 | 941,266,000 | 212,000,000 | 343,000,000 | -131,000,000 | -12.22% |
| 2025/3/31 | 1,081,270,000 | 1,072,270,000 | 80,000,000 | 89,000,000 | -9,000,000 | -0.83% |
| 2024/12/31 | 1,025,270,000 | 1,081,270,000 | 845,000,000 | 789,000,000 | 56,000,000 | 5.46% |
| 2024/12/31 | 1,331,270,000 | 1,081,270,000 | 92,000,000 | 342,000,000 | -250,000,000 | -18.78% |
| 2024/9/30 | 1,130,270,000 | 1,331,270,000 | 365,000,000 | 164,000,000 | 201,000,000 | 17.78% |
| 2024/6/30 | 1,025,270,000 | 1,130,270,000 | 388,000,000 | 283,000,000 | 105,000,000 | 10.24% |
| 2024/6/30 | 952,266,000 | 1,130,270,000 | 317,000,000 | 139,000,000 | 178,000,000 | 18.69% |
| 2024/3/31 | 1,025,270,000 | 952,266,000 | 71,000,000 | 144,000,000 | -73,000,000 | -7.12% |
| 2023/12/31 | 717,266,000 | 1,025,270,000 | 1,152,000,000 | 844,000,000 | 308,000,000 | 42.94% |
| 2023/12/31 | 1,259,270,000 | 1,025,270,000 | 37,000,000 | 271,000,000 | -234,000,000 | -18.58% |
| 2023/9/30 | 1,224,270,000 | 1,259,270,000 | 172,000,000 | 137,000,000 | 35,000,000 | 2.86% |
| 2023/6/30 | 717,266,000 | 1,224,270,000 | 943,000,000 | 436,000,000 | 507,000,000 | 70.69% |
| 2023/6/30 | 597,266,000 | 1,224,270,000 | 855,000,000 | 228,000,000 | 627,000,000 | 104.98% |
| 2023/3/31 | 717,266,000 | 597,266,000 | 88,000,000 | 208,000,000 | -120,000,000 | -16.73% |
| 2022/12/31 | 99,266,300 | 717,266,000 | 1,097,000,000 | 479,000,000 | 618,000,000 | 622.57% |
| 2022/12/31 | 525,266,000 | 717,266,000 | 414,000,000 | 222,000,000 | 192,000,000 | 36.55% |
| 2022/9/30 | 378,266,000 | 525,266,000 | 313,000,000 | 166,000,000 | 147,000,000 | 38.86% |
| 2022/6/30 | 99,266,300 | 378,266,000 | 370,000,000 | 91,000,000 | 279,000,000 | 281.06% |
| 2022/6/30 | 114,266,000 | 378,266,000 | 328,000,000 | 64,000,000 | 264,000,000 | 231.04% |
| 2022/3/31 | 99,266,300 | 114,266,000 | 42,000,000 | 27,000,000 | 15,000,000 | 15.11% |
| 2021/12/31 | 295,266,000 | 99,266,300 | 128,000,000 | 324,000,000 | -196,000,000 | -66.38% |
| 2021/12/31 | 121,266,000 | 99,266,300 | 27,000,000 | 49,000,000 | -22,000,000 | -18.14% |
| 2021/9/30 | 66,266,300 | 121,266,000 | 81,000,000 | 26,000,000 | 55,000,000 | 83% |
| 2021/6/30 | 295,266,000 | 66,266,300 | 20,000,000 | 249,000,000 | -229,000,000 | -77.56% |
| 2021/6/30 | 90,266,300 | 66,266,300 | 16,000,000 | 40,000,000 | -24,000,000 | -26.59% |
*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。