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
华安国际龙头(DAX)ETF联接A(000614)
2025-01-24
1.6713
-0.0419%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,924.69 | 1,497.46 | -94,964.99 |
| 2024-09-30 | 13,427.23 | 666.11 | -96,462.45 |
| 2024-06-30 | 12,761.12 | 1,103.64 | -97,128.56 |
| 2024-03-31 | 11,657.48 | -17.01 | -98,232.20 |
| 2023-12-31 | 11,674.49 | -608.58 | -98,215.19 |
| 2023-09-30 | 12,283.07 | 838.98 | -97,606.61 |
| 2023-06-30 | 11,444.09 | -886.86 | -98,445.59 |
| 2023-03-31 | 12,330.95 | -10,434.60 | -97,558.73 |
| 2022-12-31 | 22,765.55 | -1,486.33 | -87,124.13 |
| 2022-09-30 | 24,251.88 | -4,777.51 | -85,637.80 |
| 2022-06-30 | 29,029.39 | -5,200.90 | -80,860.29 |
| 2022-03-31 | 34,230.29 | -5,687.00 | -75,659.39 |
| 2021-12-31 | 39,917.29 | 5,572.63 | -69,972.39 |
| 2021-09-30 | 34,344.66 | -10,025.96 | -75,545.02 |
| 2021-06-30 | 44,370.62 | -7,062.75 | -65,519.06 |
| 2021-03-31 | 51,433.37 | -11,210.92 | -58,456.31 |
| 2020-12-31 | 62,644.29 | -3,087.11 | -47,245.39 |
| 2020-09-30 | 65,731.40 | -7,495.27 | -44,158.28 |
| 2020-06-30 | 73,226.67 | -10,768.95 | -36,663.01 |
| 2020-03-31 | 83,995.62 | 51,223.68 | -25,894.06 |
| 2019-12-31 | 32,771.94 | -3,637.28 | -77,117.74 |
| 2019-09-30 | 36,409.22 | -489.73 | -73,480.46 |
| 2019-06-30 | 36,898.95 | 3,256.68 | -72,990.73 |
| 2019-03-31 | 33,642.27 | 12,356.96 | -76,247.41 |
| 2018-12-31 | 21,285.31 | 6,095.40 | -88,604.37 |
| 2018-09-30 | 15,189.91 | 4,562.67 | -94,699.77 |
| 2018-06-30 | 10,627.24 | -120.77 | -99,262.44 |
| 2018-03-31 | 10,748.01 | 2,008.18 | -99,141.67 |
| 2017-12-31 | 8,739.83 | 1,267.92 | -101,149.85 |
| 2017-09-30 | 7,471.91 | 532.03 | -102,417.77 |
| 2017-06-30 | 6,939.88 | -372.38 | -102,949.80 |
| 2017-03-31 | 7,312.26 | -2,192.20 | -102,577.42 |
| 2016-12-31 | 9,504.46 | -3,155.95 | -100,385.22 |
| 2016-09-30 | 12,660.41 | -3,644.26 | -97,229.27 |
| 2016-06-30 | 16,304.67 | -722.29 | -93,585.01 |
| 2016-03-31 | 17,026.96 | -459.21 | -92,862.72 |
| 2015-12-31 | 17,486.17 | -2,617.80 | -92,403.51 |
| 2015-09-30 | 20,103.97 | -15,885.42 | -89,785.71 |
| 2015-06-30 | 35,989.39 | -13,223.57 | -73,900.29 |
| 2015-03-31 | 49,212.96 | -46,130.41 | -60,676.72 |
| 2014-12-31 | 95,343.37 | -14,546.31 | -14,546.31 |
| 2014-08-12 | 109,889.68 | -- | -- |
