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
华夏恒生科技ETF发起式联接(QDII)C(013403)
2024-11-20
0.7810
0.4114%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 118,374.70 | 18,681.98 | 117,999.11 |
| 2024-06-30 | 99,692.72 | -12,736.42 | 99,317.13 |
| 2024-03-31 | 112,429.14 | -9,770.61 | 112,053.55 |
| 2023-12-31 | 122,199.75 | 21,151.27 | 121,824.16 |
| 2023-09-30 | 101,048.48 | 18,646.19 | 100,672.89 |
| 2023-06-30 | 82,402.29 | 1,390.85 | 82,026.70 |
| 2023-03-31 | 81,011.44 | 11,697.05 | 80,635.85 |
| 2022-12-31 | 69,314.39 | -138.12 | 68,938.80 |
| 2022-09-30 | 69,452.51 | 30,861.63 | 69,076.92 |
| 2022-06-30 | 38,590.88 | 7,955.98 | 38,215.29 |
| 2022-03-31 | 30,634.90 | 14,986.60 | 30,259.31 |
| 2021-12-31 | 15,648.30 | 15,272.71 | 15,272.71 |
| 2021-09-28 | 375.59 | -- | -- |
