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
易方达恒生科技ETF联接(QDII)C(013309)
2024-11-20
1.1142
0.3965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 121,694.40 | 25,599.29 | 91,400.98 |
| 2024-06-30 | 96,095.11 | -22,345.58 | 65,801.69 |
| 2024-03-31 | 118,440.69 | 10,512.59 | 88,147.27 |
| 2023-12-31 | 107,928.10 | 18,314.60 | 77,634.68 |
| 2023-09-30 | 89,613.50 | 25,045.27 | 59,320.08 |
| 2023-06-30 | 64,568.23 | 28,625.79 | 34,274.81 |
| 2023-03-31 | 35,942.44 | 9,599.64 | 5,649.02 |
| 2022-12-31 | 26,342.80 | 2,796.72 | -3,950.62 |
| 2022-09-30 | 23,546.08 | 10,457.87 | -6,747.34 |
| 2022-06-30 | 13,088.21 | -17,205.21 | -17,205.21 |
| 2022-04-29 | 30,293.42 | -- | -- |
