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C(007938)
2025-05-23
1.6797
0.5869%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 79.22 | -4.07 | -3,327.17 |
| 2024-12-31 | 83.29 | -5.09 | -3,323.10 |
| 2024-09-30 | 88.38 | -4.03 | -3,318.01 |
| 2024-06-30 | 92.41 | -3.87 | -3,313.98 |
| 2024-03-31 | 96.28 | -13.74 | -3,310.11 |
| 2023-12-31 | 110.02 | -2.36 | -3,296.37 |
| 2023-09-30 | 112.38 | -8.61 | -3,294.01 |
| 2023-06-30 | 120.99 | -15.25 | -3,285.40 |
| 2023-03-31 | 136.24 | -17.28 | -3,270.15 |
| 2022-12-31 | 153.52 | -9.21 | -3,252.87 |
| 2022-09-30 | 162.73 | -9.67 | -3,243.66 |
| 2022-06-30 | 172.40 | -26.55 | -3,233.99 |
| 2022-03-31 | 198.95 | -115.72 | -3,207.44 |
| 2021-12-31 | 314.67 | -37.43 | -3,091.72 |
| 2021-09-30 | 352.10 | -170.26 | -3,054.29 |
| 2021-06-30 | 522.36 | -291.47 | -2,884.03 |
| 2021-03-31 | 813.83 | -1,768.79 | -2,592.56 |
| 2020-12-31 | 2,582.62 | -359.72 | -823.77 |
| 2020-09-30 | 2,942.34 | -603.65 | -464.05 |
| 2020-06-30 | 3,545.99 | -2,169.37 | 139.60 |
| 2020-03-31 | 5,715.36 | 2,308.97 | 2,308.97 |
| 2020-01-13 | 3,406.39 | -- | -- |
