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
广发纳指100ETF联接(QDII)人民币C(006479)
2024-11-21
6.1911
0.3517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 82,002.88 | 10,205.88 | 81,601.31 |
| 2024-06-30 | 71,797.00 | -2,433.56 | 71,395.43 |
| 2024-03-31 | 74,230.56 | 9,905.35 | 73,828.99 |
| 2023-12-31 | 64,325.21 | 2,386.59 | 63,923.64 |
| 2023-09-30 | 61,938.62 | 2,035.20 | 61,537.05 |
| 2023-06-30 | 59,903.42 | -15,452.64 | 59,501.85 |
| 2023-03-31 | 75,356.06 | -19,933.51 | 74,954.49 |
| 2022-12-31 | 95,289.57 | 15,671.28 | 94,888.00 |
| 2022-09-30 | 79,618.29 | 5,042.40 | 79,216.72 |
| 2022-06-30 | 74,575.89 | 26,404.15 | 74,174.32 |
| 2022-03-31 | 48,171.74 | 11,456.42 | 47,770.17 |
| 2021-12-31 | 36,715.32 | 13,024.83 | 36,313.75 |
| 2021-09-30 | 23,690.49 | 5,993.53 | 23,288.92 |
| 2021-06-30 | 17,696.96 | 1,019.51 | 17,295.39 |
| 2021-03-31 | 16,677.45 | 4,407.88 | 16,275.88 |
| 2020-12-31 | 12,269.57 | 2,007.04 | 11,868.00 |
| 2020-09-30 | 10,262.53 | 3,060.35 | 9,860.96 |
| 2020-06-30 | 7,202.18 | -2,327.28 | 6,800.61 |
| 2020-03-31 | 9,529.46 | 4,659.22 | 9,127.89 |
| 2019-12-31 | 4,870.24 | 2,035.57 | 4,468.67 |
| 2019-09-30 | 2,834.67 | 1,027.91 | 2,433.10 |
| 2019-06-30 | 1,806.76 | 749.41 | 1,405.19 |
| 2019-03-31 | 1,057.35 | 655.78 | 655.78 |
| 2018-12-31 | 401.57 | -- | -- |
