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C(013606)
2024-10-15
0.5495
-2.6917%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-10-15 | 6,003.83 | -1,848.61 | 3,790.18 |
| 2024-09-30 | 7,852.44 | -726.92 | 5,638.79 |
| 2024-06-30 | 8,579.36 | 690.87 | 6,365.71 |
| 2024-03-31 | 7,888.49 | -1,063.21 | 5,674.84 |
| 2023-12-31 | 8,951.70 | 359.75 | 6,738.05 |
| 2023-09-30 | 8,591.95 | -146.05 | 6,378.30 |
| 2023-06-30 | 8,738.00 | 574.85 | 6,524.35 |
| 2023-03-31 | 8,163.15 | 1,462.08 | 5,949.50 |
| 2022-12-31 | 6,701.07 | 1,495.71 | 4,487.42 |
| 2022-09-30 | 5,205.36 | 648.85 | 2,991.71 |
| 2022-06-30 | 4,556.51 | -507.44 | 2,342.86 |
| 2022-03-31 | 5,063.95 | 286.45 | 2,850.30 |
| 2021-12-31 | 4,777.50 | 2,563.85 | 2,563.85 |
| 2021-10-15 | 2,213.65 | -- | -- |
