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
华夏食品饮料ETF联接C(013126)
2025-07-29
0.6775
-0.2356%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 8,092.76 | -541.70 | 7,631.13 |
| 2025-03-31 | 8,634.46 | 2,977.50 | 8,172.83 |
| 2024-12-31 | 5,656.96 | -429.95 | 5,195.33 |
| 2024-09-30 | 6,086.91 | 2,886.57 | 5,625.28 |
| 2024-06-30 | 3,200.34 | 275.06 | 2,738.71 |
| 2024-03-31 | 2,925.28 | -358.49 | 2,463.65 |
| 2023-12-31 | 3,283.77 | 481.20 | 2,822.14 |
| 2023-09-30 | 2,802.57 | 295.54 | 2,340.94 |
| 2023-06-30 | 2,507.03 | -168.28 | 2,045.40 |
| 2023-03-31 | 2,675.31 | -1,511.89 | 2,213.68 |
| 2022-12-31 | 4,187.20 | 2,070.59 | 3,725.57 |
| 2022-09-30 | 2,116.61 | 696.84 | 1,654.98 |
| 2022-06-30 | 1,419.77 | 332.11 | 958.14 |
| 2022-03-31 | 1,087.66 | 6.47 | 626.03 |
| 2021-12-31 | 1,081.19 | 619.56 | 619.56 |
| 2021-10-26 | 461.63 | -- | -- |
