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
博时恒生科技ETF(QDII)(159742)
2024-11-26
0.5836
-0.3075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 196,492.83 | -3,900.00 | 165,300.00 |
| 2024-06-30 | 200,392.83 | -34,200.00 | 169,200.00 |
| 2024-03-31 | 234,592.83 | 27,800.00 | 203,400.00 |
| 2023-12-31 | 206,792.83 | 25,900.00 | 175,600.00 |
| 2023-09-30 | 180,892.83 | 6,200.00 | 149,700.00 |
| 2023-06-30 | 174,692.83 | -5,600.00 | 143,500.00 |
| 2023-03-31 | 180,292.83 | 28,200.00 | 149,100.00 |
| 2022-12-31 | 152,092.83 | 22,200.00 | 120,900.00 |
| 2022-09-30 | 129,892.83 | 42,900.00 | 98,700.00 |
| 2022-06-30 | 86,992.83 | 20,200.00 | 55,800.00 |
| 2022-03-31 | 66,792.83 | 31,500.00 | 35,600.00 |
| 2021-12-31 | 35,292.83 | 10,100.00 | 4,100.00 |
| 2021-09-30 | 25,192.83 | -6,000.00 | -6,000.00 |
| 2021-05-17 | 31,192.83 | -- | -- |
