基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏饲料豆粕期货ETF联接A(007937)
2025-02-14
1.7366
1.0944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,387.33 | 13,051.25 | 24,761.02 |
| 2024-09-30 | 37,336.08 | 5,517.62 | 11,709.77 |
| 2024-06-30 | 31,818.46 | -5,836.16 | 6,192.15 |
| 2024-03-31 | 37,654.62 | 10,928.97 | 12,028.31 |
| 2023-12-31 | 26,725.65 | -6,259.75 | 1,099.34 |
| 2023-09-30 | 32,985.40 | 12,033.05 | 7,359.09 |
| 2023-06-30 | 20,952.35 | -5,184.27 | -4,673.96 |
| 2023-03-31 | 26,136.62 | -3,524.55 | 510.31 |
| 2022-12-31 | 29,661.17 | 19,501.14 | 4,034.86 |
| 2022-09-30 | 10,160.03 | -542.64 | -15,466.28 |
| 2022-06-30 | 10,702.67 | -2,288.08 | -14,923.64 |
| 2022-03-31 | 12,990.75 | 7,839.14 | -12,635.56 |
| 2021-12-31 | 5,151.61 | 879.03 | -20,474.70 |
| 2021-09-30 | 4,272.58 | -4,028.32 | -21,353.73 |
| 2021-06-30 | 8,300.90 | 2,034.03 | -17,325.41 |
| 2021-03-31 | 6,266.87 | 1,753.55 | -19,359.44 |
| 2020-12-31 | 4,513.32 | -1,675.61 | -21,112.99 |
| 2020-09-30 | 6,188.93 | -4,176.41 | -19,437.38 |
| 2020-06-30 | 10,365.34 | -7,167.61 | -15,260.97 |
| 2020-03-31 | 17,532.95 | -8,093.36 | -8,093.36 |
| 2020-01-13 | 25,626.31 | -- | -- |
