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
华夏粤港澳大湾区创新100ETF联接A(008199)
2023-05-04
1.0317
-0.8267%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-04 | 1,976.00 | -460.73 | -32.37 |
| 2023-03-31 | 2,436.73 | -36.38 | 428.36 |
| 2022-12-31 | 2,473.11 | -20.61 | 464.74 |
| 2022-09-30 | 2,493.72 | 15.29 | 485.35 |
| 2022-06-30 | 2,478.43 | 104.19 | 470.06 |
| 2022-03-31 | 2,374.24 | -203.78 | 365.87 |
| 2021-12-31 | 2,578.02 | -102.81 | 569.65 |
| 2021-09-30 | 2,680.83 | 17.07 | 672.46 |
| 2021-06-30 | 2,663.76 | 36.54 | 655.39 |
| 2021-03-31 | 2,627.22 | -175.36 | 618.85 |
| 2020-12-31 | 2,802.58 | -13.12 | 794.21 |
| 2020-09-30 | 2,815.70 | 499.73 | 807.33 |
| 2020-06-30 | 2,315.97 | 307.60 | 307.60 |
| 2020-04-29 | 2,008.37 | -- | -- |
