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
大成标普500等权重指数(QDII)A美元(013404)
2025-01-24
0.3617
-0.1105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,540.40 | 2,031.21 | 11,600.36 |
| 2024-09-30 | 26,509.19 | 481.35 | 9,569.15 |
| 2024-06-30 | 26,027.84 | 241.02 | 9,087.80 |
| 2024-03-31 | 25,786.82 | 7,535.93 | 8,846.78 |
| 2023-12-31 | 18,250.89 | 632.41 | 1,310.85 |
| 2023-09-30 | 17,618.48 | 589.72 | 678.44 |
| 2023-06-30 | 17,028.76 | -490.12 | 88.72 |
| 2023-03-31 | 17,518.88 | 1,224.79 | 578.84 |
| 2022-12-31 | 16,294.09 | 941.56 | -645.95 |
| 2022-09-30 | 15,352.53 | -1,350.90 | -1,587.51 |
| 2022-06-30 | 16,703.43 | 414.38 | -236.61 |
| 2022-03-31 | 16,289.05 | -569.25 | -650.99 |
| 2021-12-31 | 16,858.30 | -81.74 | -81.74 |
| 2021-09-30 | 16,940.04 | -- | -- |
