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
嘉实恒生科技ETF(QDII)(159741)
2024-11-22
0.5743
-2.5454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,579.67 | -10,000.00 | 58,400.00 |
| 2024-06-30 | 110,579.67 | -25,200.00 | 68,400.00 |
| 2024-03-31 | 135,779.67 | 22,600.00 | 93,600.00 |
| 2023-12-31 | 113,179.67 | -18,100.00 | 71,000.00 |
| 2023-09-30 | 131,279.67 | 42,300.00 | 89,100.00 |
| 2023-06-30 | 88,979.67 | -10,300.00 | 46,800.00 |
| 2023-03-31 | 99,279.67 | 14,400.00 | 57,100.00 |
| 2022-12-31 | 84,879.67 | 23,400.00 | 42,700.00 |
| 2022-09-30 | 61,479.67 | 4,400.00 | 19,300.00 |
| 2022-06-30 | 57,079.67 | -2,900.00 | 14,900.00 |
| 2022-03-31 | 59,979.67 | 19,100.00 | 17,800.00 |
| 2021-12-31 | 40,879.67 | 10,200.00 | -1,300.00 |
| 2021-09-30 | 30,679.67 | -11,500.00 | -11,500.00 |
| 2021-05-26 | 42,179.67 | -- | -- |
