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
港股通50ETF联接A(012151)
2024-09-27
0.9850
2.7219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-28 | 2,866.43 | -317.82 | 1,729.13 |
| 2024-06-30 | 3,184.25 | 1,397.73 | 2,046.95 |
| 2024-03-31 | 1,786.52 | 57.50 | 649.22 |
| 2023-12-31 | 1,729.02 | 40.55 | 591.72 |
| 2023-09-30 | 1,688.47 | 47.58 | 551.17 |
| 2023-06-30 | 1,640.89 | 16.17 | 503.59 |
| 2023-03-31 | 1,624.72 | -43.11 | 487.42 |
| 2022-12-31 | 1,667.83 | 19.10 | 530.53 |
| 2022-09-30 | 1,648.73 | 30.56 | 511.43 |
| 2022-06-30 | 1,618.17 | 191.72 | 480.87 |
| 2022-03-31 | 1,426.45 | 236.72 | 289.15 |
| 2021-12-31 | 1,189.73 | 52.43 | 52.43 |
| 2021-09-28 | 1,137.30 | -- | -- |
