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
博时恒生科技ETF发起式联接(QDII)A(014438)
2025-01-27
0.9142
0.5942%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,250.16 | 1,006.12 | 14,567.47 |
| 2024-09-30 | 15,244.04 | 965.18 | 13,561.35 |
| 2024-06-30 | 14,278.86 | 1,436.19 | 12,596.17 |
| 2024-03-31 | 12,842.67 | -25.06 | 11,159.98 |
| 2023-12-31 | 12,867.73 | 2,232.61 | 11,185.04 |
| 2023-09-30 | 10,635.12 | 576.18 | 8,952.43 |
| 2023-06-30 | 10,058.94 | 694.31 | 8,376.25 |
| 2023-03-31 | 9,364.63 | 1,296.95 | 7,681.94 |
| 2022-12-31 | 8,067.68 | 3,037.97 | 6,384.99 |
| 2022-09-30 | 5,029.71 | 407.00 | 3,347.02 |
| 2022-06-30 | 4,622.71 | 1,934.88 | 2,940.02 |
| 2022-03-31 | 2,687.83 | 1,005.14 | 1,005.14 |
| 2021-12-21 | 1,682.69 | -- | -- |
