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
汇添富恒生科技ETF联接发起式(QDII)A(013127)
2024-11-22
0.7186
-2.4172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 55,465.80 | 4,354.02 | 53,201.69 |
| 2024-06-30 | 51,111.78 | 1,808.48 | 48,847.67 |
| 2024-03-31 | 49,303.30 | 6,166.01 | 47,039.19 |
| 2023-12-31 | 43,137.29 | 7,163.23 | 40,873.18 |
| 2023-09-30 | 35,974.06 | 444.32 | 33,709.95 |
| 2023-06-30 | 35,529.74 | 1,874.10 | 33,265.63 |
| 2023-03-31 | 33,655.64 | 1,952.77 | 31,391.53 |
| 2022-12-31 | 31,702.87 | 3,982.29 | 29,438.76 |
| 2022-10-30 | 27,720.58 | 3,228.69 | 25,456.47 |
| 2022-09-30 | 24,491.89 | 4,354.27 | 22,227.78 |
| 2022-06-30 | 20,137.62 | 7,955.63 | 17,873.51 |
| 2022-03-31 | 12,181.99 | 7,946.30 | 9,917.88 |
| 2021-12-31 | 4,235.69 | 1,971.58 | 1,971.58 |
| 2021-10-26 | 2,264.11 | -- | -- |
