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)C(012805)
2025-07-23
0.9632
2.2940%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 267,829.60 | 68,927.99 | 246,105.80 |
| 2025-03-31 | 198,901.61 | 4,035.90 | 177,177.81 |
| 2024-12-31 | 194,865.71 | -8,838.96 | 173,141.91 |
| 2024-09-30 | 203,704.67 | 35,763.94 | 181,980.87 |
| 2024-06-30 | 167,940.73 | -53,497.66 | 146,216.93 |
| 2024-03-31 | 221,438.39 | -27,730.33 | 199,714.59 |
| 2023-12-31 | 249,168.72 | 32,821.57 | 227,444.92 |
| 2023-09-30 | 216,347.15 | 11,797.30 | 194,623.35 |
| 2023-06-30 | 204,549.85 | 51,036.87 | 182,826.05 |
| 2023-03-31 | 153,512.98 | 13,529.34 | 131,789.18 |
| 2022-12-31 | 139,983.64 | 11,752.65 | 118,259.84 |
| 2022-09-30 | 128,230.99 | 28,997.24 | 106,507.19 |
| 2022-06-30 | 99,233.75 | 37,120.30 | 77,509.95 |
| 2022-03-31 | 62,113.45 | 27,618.35 | 40,389.65 |
| 2021-12-31 | 34,495.10 | 12,771.30 | 12,771.30 |
| 2021-08-11 | 21,723.80 | -- | -- |
