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
南方恒生生物科技ETF(QDII)(159615)
2025-01-27
0.6864
0.9263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,105.49 | -800.00 | -60,800.00 |
| 2024-09-30 | 50,905.49 | 1,900.00 | -60,000.00 |
| 2024-06-30 | 49,005.49 | -1,400.00 | -61,900.00 |
| 2024-03-31 | 50,405.49 | 7,300.00 | -60,500.00 |
| 2023-12-31 | 43,105.49 | 11,300.00 | -67,800.00 |
| 2023-09-30 | 31,805.49 | 4,300.00 | -79,100.00 |
| 2023-06-30 | 27,505.49 | 7,700.00 | -83,400.00 |
| 2023-03-31 | 19,805.49 | -1,000.00 | -91,100.00 |
| 2022-12-31 | 20,805.49 | -18,700.00 | -90,100.00 |
| 2022-09-30 | 39,505.49 | -71,400.00 | -71,400.00 |
| 2022-06-17 | 110,905.49 | -- | -- |
