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
大成恒生科技ETF发起式联接A(012979)
2025-05-09
0.8796
-1.0240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 60,921.57 | 26,101.50 | 59,434.61 |
| 2024-12-31 | 34,820.07 | 24,560.40 | 33,333.11 |
| 2024-09-30 | 10,259.67 | 753.99 | 8,772.71 |
| 2024-06-30 | 9,505.68 | 120.86 | 8,018.72 |
| 2024-03-31 | 9,384.82 | -1,033.66 | 7,897.86 |
| 2023-12-31 | 10,418.48 | 2,460.86 | 8,931.52 |
| 2023-09-30 | 7,957.62 | 439.52 | 6,470.66 |
| 2023-06-30 | 7,518.10 | -162.96 | 6,031.14 |
| 2023-03-31 | 7,681.06 | 565.89 | 6,194.10 |
| 2022-12-31 | 7,115.17 | 959.01 | 5,628.21 |
| 2022-09-30 | 6,156.16 | 1,887.42 | 4,669.20 |
| 2022-06-30 | 4,268.74 | 910.15 | 2,781.78 |
| 2022-03-31 | 3,358.59 | 1,251.58 | 1,871.63 |
| 2021-12-31 | 2,107.01 | 620.05 | 620.05 |
| 2021-09-09 | 1,486.96 | -- | -- |
