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
嘉实中证海外中国互联网30ETF(QDII)(159607)
2025-01-24
0.9196
3.0133%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 196,482.91 | -31,000.00 | 146,500.00 |
| 2024-09-30 | 227,482.91 | 2,400.00 | 177,500.00 |
| 2024-06-30 | 225,082.91 | -64,400.00 | 175,100.00 |
| 2024-03-31 | 289,482.91 | -600.00 | 239,500.00 |
| 2023-12-31 | 290,082.91 | -90,500.00 | 240,100.00 |
| 2023-09-30 | 380,582.91 | 117,300.00 | 330,600.00 |
| 2023-06-30 | 263,282.91 | 36,000.00 | 213,300.00 |
| 2023-03-31 | 227,282.91 | 17,100.00 | 177,300.00 |
| 2022-12-31 | 210,182.91 | 117,000.00 | 160,200.00 |
| 2022-09-30 | 93,182.91 | 5,100.00 | 43,200.00 |
| 2022-06-30 | 88,082.91 | 9,100.00 | 38,100.00 |
| 2022-03-31 | 78,982.91 | 29,000.00 | 29,000.00 |
| 2021-11-24 | 49,982.91 | -- | -- |
