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C(012980)
2025-05-16
0.8812
-0.2716%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 37,786.14 | 10,587.79 | 36,647.34 |
| 2024-12-31 | 27,198.35 | 8,016.27 | 26,059.55 |
| 2024-09-30 | 19,182.08 | 7,710.99 | 18,043.28 |
| 2024-06-30 | 11,471.09 | -980.28 | 10,332.29 |
| 2024-03-31 | 12,451.37 | -871.81 | 11,312.57 |
| 2023-12-31 | 13,323.18 | 2,491.39 | 12,184.38 |
| 2023-09-30 | 10,831.79 | -11,992.94 | 9,692.99 |
| 2023-06-30 | 22,824.73 | 1,681.95 | 21,685.93 |
| 2023-03-31 | 21,142.78 | 9,864.00 | 20,003.98 |
| 2022-12-31 | 11,278.78 | 1,950.01 | 10,139.98 |
| 2022-09-30 | 9,328.77 | 3,142.13 | 8,189.97 |
| 2022-06-30 | 6,186.64 | 1,258.31 | 5,047.84 |
| 2022-03-31 | 4,928.33 | 1,725.13 | 3,789.53 |
| 2021-12-31 | 3,203.20 | 2,064.40 | 2,064.40 |
| 2021-09-09 | 1,138.80 | -- | -- |
