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
华夏中证细分食品饮料产业主题ETF发起式联接A(013125)
2025-01-27
0.6660
-0.0900%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,967.05 | 1,193.15 | 9,344.25 |
| 2024-09-30 | 10,773.90 | 2,310.16 | 8,151.10 |
| 2024-06-30 | 8,463.74 | 2,706.95 | 5,840.94 |
| 2024-03-31 | 5,756.79 | 237.64 | 3,133.99 |
| 2023-12-31 | 5,519.15 | 348.50 | 2,896.35 |
| 2023-09-30 | 5,170.65 | 189.66 | 2,547.85 |
| 2023-06-30 | 4,980.99 | 610.65 | 2,358.19 |
| 2023-03-31 | 4,370.34 | -313.42 | 1,747.54 |
| 2022-12-31 | 4,683.76 | 729.69 | 2,060.96 |
| 2022-09-30 | 3,954.07 | -111.09 | 1,331.27 |
| 2022-06-30 | 4,065.16 | 811.77 | 1,442.36 |
| 2022-03-31 | 3,253.39 | -30.90 | 630.59 |
| 2021-12-31 | 3,284.29 | 661.49 | 661.49 |
| 2021-10-26 | 2,622.80 | -- | -- |
