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
华夏恒生ETF联接C(006381)
2025-06-03
1.4177
0.8680%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 43,027.99 | -41,341.69 | 43,024.65 |
| 2024-12-31 | 84,369.68 | -13,126.17 | 84,366.34 |
| 2024-09-30 | 97,495.85 | 27,347.38 | 97,492.51 |
| 2024-06-30 | 70,148.47 | 23,920.20 | 70,145.13 |
| 2024-03-31 | 46,228.27 | -5,011.05 | 46,224.93 |
| 2023-12-31 | 51,239.32 | -37,147.67 | 51,235.98 |
| 2023-09-30 | 88,386.99 | 3,819.28 | 88,383.65 |
| 2023-06-30 | 84,567.71 | 36,936.73 | 84,564.37 |
| 2023-03-31 | 47,630.98 | -10,455.49 | 47,627.64 |
| 2022-12-31 | 58,086.47 | -4,606.07 | 58,083.13 |
| 2022-09-30 | 62,692.54 | 19,049.53 | 62,689.20 |
| 2022-06-30 | 43,643.01 | -3,620.83 | 43,639.67 |
| 2022-03-31 | 47,263.84 | -19,533.60 | 47,260.50 |
| 2021-12-31 | 66,797.44 | 9,572.12 | 66,794.10 |
| 2021-09-30 | 57,225.32 | -4,784.27 | 57,221.98 |
| 2021-06-30 | 62,009.59 | -28,965.39 | 62,006.25 |
| 2021-03-31 | 90,974.98 | 60,141.96 | 90,971.64 |
| 2020-12-31 | 30,833.02 | -3,067.78 | 30,829.68 |
| 2020-09-30 | 33,900.80 | 22,826.54 | 33,897.46 |
| 2020-06-30 | 11,074.26 | -1,797.21 | 11,070.92 |
| 2020-03-31 | 12,871.47 | 3,087.18 | 12,868.13 |
| 2019-12-31 | 9,784.29 | 4,226.09 | 9,780.95 |
| 2019-09-30 | 5,558.20 | 5,129.78 | 5,554.86 |
| 2019-06-30 | 428.42 | 48.26 | 425.08 |
| 2019-03-31 | 380.16 | 329.83 | 376.82 |
| 2018-12-31 | 50.33 | 46.99 | 46.99 |
| 2018-09-30 | 3.34 | -- | -- |
