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
华夏中证内地低碳经济主题ETF发起式联接A(013605)
2024-10-15
0.5544
-2.7027%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-10-15 | 7,916.80 | -1,264.61 | 2,450.60 |
| 2024-09-30 | 9,181.41 | -101.93 | 3,715.21 |
| 2024-06-30 | 9,283.34 | -243.69 | 3,817.14 |
| 2024-03-31 | 9,527.03 | -594.38 | 4,060.83 |
| 2023-12-31 | 10,121.41 | -26.29 | 4,655.21 |
| 2023-09-30 | 10,147.70 | 70.79 | 4,681.50 |
| 2023-06-30 | 10,076.91 | 975.76 | 4,610.71 |
| 2023-03-31 | 9,101.15 | 394.36 | 3,634.95 |
| 2022-12-31 | 8,706.79 | 165.05 | 3,240.59 |
| 2022-09-30 | 8,541.74 | 235.47 | 3,075.54 |
| 2022-06-30 | 8,306.27 | -603.12 | 2,840.07 |
| 2022-03-31 | 8,909.39 | 262.03 | 3,443.19 |
| 2021-12-31 | 8,647.36 | 3,181.16 | 3,181.16 |
| 2021-10-15 | 5,466.20 | -- | -- |
