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)C(014425)
2024-11-20
0.6347
2.9689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,269.75 | 7,361.72 | 100,081.57 |
| 2024-06-30 | 92,908.03 | 2,910.35 | 92,719.85 |
| 2024-03-31 | 89,997.68 | 191.84 | 89,809.50 |
| 2023-12-31 | 89,805.84 | 15,864.02 | 89,617.66 |
| 2023-09-30 | 73,941.82 | 16,651.49 | 73,753.64 |
| 2023-06-30 | 57,290.33 | 2,908.64 | 57,102.15 |
| 2023-03-31 | 54,381.69 | 32,508.41 | 54,193.51 |
| 2022-12-31 | 21,873.28 | -3,097.48 | 21,685.10 |
| 2022-09-30 | 24,970.76 | 8,275.36 | 24,782.58 |
| 2022-06-30 | 16,695.40 | 14,364.48 | 16,507.22 |
| 2022-03-31 | 2,330.92 | 2,142.74 | 2,142.74 |
| 2021-12-28 | 188.18 | -- | -- |
