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
博时纳斯达克100ETF发起式联接(QDII)A美元现汇(016056)
2024-12-19
0.2252
-0.4861%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,433.90 | -943.58 | 36,433.77 |
| 2024-06-30 | 37,377.48 | 5,392.20 | 37,377.35 |
| 2024-03-31 | 31,985.28 | 14,995.36 | 31,985.15 |
| 2023-12-31 | 16,989.92 | 3,643.50 | 16,989.79 |
| 2023-09-30 | 13,346.42 | 502.05 | 13,346.29 |
| 2023-09-25 | 12,844.37 | 3,558.40 | 12,844.24 |
| 2023-06-30 | 9,285.97 | 2,056.98 | 9,285.84 |
| 2023-03-31 | 7,228.99 | 2,981.47 | 7,228.86 |
| 2022-12-31 | 4,247.52 | 1,576.37 | 4,247.39 |
| 2022-09-30 | 2,671.15 | 2,671.02 | 2,671.02 |
| 2022-07-26 | 0.13 | -- | -- |
