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
南方中证香港科技ETF(QDII)(159747)
2024-11-20
1.0942
0.5606%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,071.23 | -1,400.00 | -28,071.14 |
| 2024-06-30 | 31,471.23 | -1,100.00 | -26,671.14 |
| 2024-03-31 | 32,571.23 | -300.00 | -25,571.14 |
| 2023-12-31 | 32,871.23 | 2,700.00 | -25,271.14 |
| 2023-09-30 | 30,171.23 | -3,200.00 | -27,971.14 |
| 2023-06-30 | 33,371.23 | -4,900.00 | -24,771.14 |
| 2023-04-25 | 38,271.23 | -58,671.14 | -19,871.14 |
| 2023-03-31 | 96,942.37 | 31,200.00 | 38,800.00 |
| 2022-12-31 | 65,742.37 | 4,000.00 | 7,600.00 |
| 2022-09-30 | 61,742.37 | 9,200.00 | 3,600.00 |
| 2022-06-30 | 52,542.37 | -2,100.00 | -5,600.00 |
| 2022-03-31 | 54,642.37 | 12,600.00 | -3,500.00 |
| 2021-12-31 | 42,042.37 | 7,300.00 | -16,100.00 |
| 2021-09-30 | 34,742.37 | -23,400.00 | -23,400.00 |
| 2021-07-02 | 58,142.37 | -- | -- |
