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投资组合

基金概况

财务数据

恒生前海沪深港通龙头指数C(008408)

2023-11-15     0.9098-2.4448%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-10-18479.87-6.39-4,446.54
2023-09-30486.26-34.79-4,440.15
2023-06-30521.05-48.57-4,405.36
2023-03-31569.62-49.09-4,356.79
2022-12-31618.718.48-4,307.70
2022-09-30610.23-16.46-4,316.18
2022-06-30626.69-230.13-4,299.72
2022-03-31856.82-241.27-4,069.59
2021-12-311,098.09377.65-3,828.32
2021-09-30720.44167.57-4,205.97
2021-06-30552.87-181.49-4,373.54
2021-03-31734.36-119.68-4,192.05
2020-12-31854.04-514.14-4,072.37
2020-09-301,368.18-3,558.23-3,558.23
2020-05-224,926.41----