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$Date: 2007-1-6 9:34:54 Saturday $
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广发中证海外中国互联网30(QDII-ETF)(159605) - 搜狐基金
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
广发中证海外中国互联网30(QDII-ETF)(159605)
2025-01-27
0.93551.2336%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 784,248.62 | -20,300.00 | 558,300.00 |
2024-09-30 | 804,548.62 | 8,000.00 | 578,600.00 |
2024-06-30 | 796,548.62 | -154,900.00 | 570,600.00 |
2024-03-31 | 951,448.62 | -24,600.00 | 725,500.00 |
2023-12-31 | 976,048.62 | -99,100.00 | 750,100.00 |
2023-09-30 | 1,075,148.62 | 263,900.00 | 849,200.00 |
2023-06-30 | 811,248.62 | 76,800.00 | 585,300.00 |
2023-03-31 | 734,448.62 | 13,000.00 | 508,500.00 |
2022-12-31 | 721,448.62 | 248,300.00 | 495,500.00 |
2022-09-30 | 473,148.62 | -14,200.00 | 247,200.00 |
2022-06-30 | 487,348.62 | 89,100.00 | 261,400.00 |
2022-03-31 | 398,248.62 | 172,300.00 | 172,300.00 |
2021-11-24 | 225,948.62 | -- | -- |