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
广发恒生科技ETF联接(QDII)A(012804)
2024-11-20
0.7718
0.4033%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 97,352.57 | 5,846.92 | 95,581.04 |
| 2024-06-30 | 91,505.65 | -101.76 | 89,734.12 |
| 2024-03-31 | 91,607.41 | 5,519.42 | 89,835.88 |
| 2023-12-31 | 86,087.99 | 9,861.82 | 84,316.46 |
| 2023-09-30 | 76,226.17 | 929.97 | 74,454.64 |
| 2023-06-30 | 75,296.20 | 2,008.49 | 73,524.67 |
| 2023-03-31 | 73,287.71 | 5,556.90 | 71,516.18 |
| 2022-12-31 | 67,730.81 | 16,663.17 | 65,959.28 |
| 2022-09-30 | 51,067.64 | 7,116.66 | 49,296.11 |
| 2022-06-30 | 43,950.98 | 14,641.82 | 42,179.45 |
| 2022-03-31 | 29,309.16 | 17,584.76 | 27,537.63 |
| 2021-12-31 | 11,724.40 | 9,952.87 | 9,952.87 |
| 2021-08-11 | 1,771.53 | -- | -- |
