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)C(013128)
2025-01-27
0.7785
0.6204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,311.27 | 17,395.49 | 72,822.40 |
| 2024-09-30 | 55,915.78 | 1,203.78 | 55,426.91 |
| 2024-06-30 | 54,712.00 | 9,380.48 | 54,223.13 |
| 2024-03-31 | 45,331.52 | -696.07 | 44,842.65 |
| 2023-12-31 | 46,027.59 | 17,906.87 | 45,538.72 |
| 2023-09-30 | 28,120.72 | -17,344.37 | 27,631.85 |
| 2023-06-30 | 45,465.09 | 98.85 | 44,976.22 |
| 2023-03-31 | 45,366.24 | 20,687.58 | 44,877.37 |
| 2022-12-31 | 24,678.66 | -2,883.07 | 24,189.79 |
| 2022-10-30 | 27,561.73 | 3,518.51 | 27,072.86 |
| 2022-09-30 | 24,043.22 | 10,697.24 | 23,554.35 |
| 2022-06-30 | 13,345.98 | 4,503.94 | 12,857.11 |
| 2022-03-31 | 8,842.04 | 5,877.82 | 8,353.17 |
| 2021-12-31 | 2,964.22 | 2,475.35 | 2,475.35 |
| 2021-10-26 | 488.87 | -- | -- |
