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)C(014439)
2025-01-27
0.9028
0.5905%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,500.98 | 4,165.37 | 33,238.28 |
| 2024-09-30 | 29,335.61 | 1,917.43 | 29,072.91 |
| 2024-06-30 | 27,418.18 | -5,349.37 | 27,155.48 |
| 2024-03-31 | 32,767.55 | -1,419.70 | 32,504.85 |
| 2023-12-31 | 34,187.25 | 7,338.74 | 33,924.55 |
| 2023-09-30 | 26,848.51 | 8,772.26 | 26,585.81 |
| 2023-06-30 | 18,076.25 | -1,818.36 | 17,813.55 |
| 2023-03-31 | 19,894.61 | -15.93 | 19,631.91 |
| 2022-12-31 | 19,910.54 | 8,162.03 | 19,647.84 |
| 2022-09-30 | 11,748.51 | 5,431.93 | 11,485.81 |
| 2022-06-30 | 6,316.58 | 4,663.11 | 6,053.88 |
| 2022-03-31 | 1,653.47 | 1,390.77 | 1,390.77 |
| 2021-12-21 | 262.70 | -- | -- |
