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
博时恒生医疗保健ETF发起式联接(QDII)A(014424)
2025-01-27
0.6153
1.0013%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 164,166.90 | 2,103.56 | 160,742.54 |
| 2024-09-30 | 162,063.34 | 44,405.82 | 158,638.98 |
| 2024-06-30 | 117,657.52 | 492.87 | 114,233.16 |
| 2024-03-31 | 117,164.65 | 5,223.88 | 113,740.29 |
| 2023-12-31 | 111,940.77 | 6,561.08 | 108,516.41 |
| 2023-09-30 | 105,379.69 | 12,726.07 | 101,955.33 |
| 2023-06-30 | 92,653.62 | 19,138.17 | 89,229.26 |
| 2023-03-31 | 73,515.45 | 25,331.04 | 70,091.09 |
| 2022-12-31 | 48,184.41 | -270.87 | 44,760.05 |
| 2022-09-30 | 48,455.28 | 6,367.14 | 45,030.92 |
| 2022-06-30 | 42,088.14 | 34,795.65 | 38,663.78 |
| 2022-03-31 | 7,292.49 | 3,868.13 | 3,868.13 |
| 2021-12-28 | 3,424.36 | -- | -- |
