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(159985)
2025-01-27
1.9062
-1.2280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 229,392.41 | 133,800.00 | 202,800.00 |
| 2024-09-30 | 95,592.41 | 30,360.00 | 69,000.00 |
| 2024-06-30 | 65,232.41 | -2,640.00 | 38,640.00 |
| 2024-03-31 | 67,872.41 | 32,640.00 | 41,280.00 |
| 2023-12-31 | 35,232.41 | -5,160.00 | 8,640.00 |
| 2023-09-30 | 40,392.41 | 13,680.00 | 13,800.00 |
| 2023-06-30 | 26,712.41 | -3,960.00 | 120.00 |
| 2023-03-31 | 30,672.41 | -1,320.00 | 4,080.00 |
| 2022-12-31 | 31,992.41 | 16,920.00 | 5,400.00 |
| 2022-09-30 | 15,072.41 | -2,520.00 | -11,520.00 |
| 2022-06-30 | 17,592.41 | -5,640.00 | -9,000.00 |
| 2022-03-31 | 23,232.41 | 9,840.00 | -3,360.00 |
| 2021-12-31 | 13,392.41 | 1,440.00 | -13,200.00 |
| 2021-09-30 | 11,952.41 | -6,240.00 | -14,640.00 |
| 2021-06-30 | 18,192.41 | -1,320.00 | -8,400.00 |
| 2021-03-31 | 19,512.41 | 240.00 | -7,080.00 |
| 2020-12-31 | 19,272.41 | -19,560.00 | -7,320.00 |
| 2020-09-30 | 38,832.41 | -12,480.00 | 12,240.00 |
| 2020-06-30 | 51,312.41 | 480.00 | 24,720.00 |
| 2020-03-31 | 50,832.41 | 25,680.00 | 24,240.00 |
| 2019-12-31 | 25,152.41 | -1,440.00 | -1,440.00 |
| 2019-09-24 | 26,592.41 | -- | -- |
