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H股50ETF(QDII)(159823)
2024-08-16
0.6949
2.1762%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-16 | 2,936.32 | -1,680.00 | -26,700.00 |
| 2024-06-30 | 4,616.32 | -1,680.00 | -25,020.00 |
| 2024-03-31 | 6,296.32 | 1,920.00 | -23,340.00 |
| 2023-12-31 | 4,376.32 | -780.00 | -25,260.00 |
| 2023-09-30 | 5,156.32 | 840.00 | -24,480.00 |
| 2023-06-30 | 4,316.32 | -180.00 | -25,320.00 |
| 2023-03-31 | 4,496.32 | -720.00 | -25,140.00 |
| 2022-12-31 | 5,216.32 | -540.00 | -24,420.00 |
| 2022-09-30 | 5,756.32 | -1,320.00 | -23,880.00 |
| 2022-06-30 | 7,076.32 | -420.00 | -22,560.00 |
| 2022-03-31 | 7,496.32 | -360.00 | -22,140.00 |
| 2021-12-31 | 7,856.32 | 780.00 | -21,780.00 |
| 2021-09-30 | 7,076.32 | -540.00 | -22,560.00 |
| 2021-06-30 | 7,616.32 | -1,200.00 | -22,020.00 |
| 2021-03-31 | 8,816.32 | -480.00 | -20,820.00 |
| 2020-12-31 | 9,296.32 | -20,340.00 | -20,340.00 |
| 2020-09-24 | 29,636.32 | -- | -- |
