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
华夏恒生中国企业ETF(QDII)(159850)
2025-01-27
0.7501
0.9828%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 154,370.65 | 4,200.00 | 42,900.00 |
| 2024-09-30 | 150,170.65 | -10,800.00 | 38,700.00 |
| 2024-06-30 | 160,970.65 | 47,500.00 | 49,500.00 |
| 2024-03-31 | 113,470.65 | 12,500.00 | 2,000.00 |
| 2023-12-31 | 100,970.65 | 11,900.00 | -10,500.00 |
| 2023-09-30 | 89,070.65 | 5,100.00 | -22,400.00 |
| 2023-06-30 | 83,970.65 | -46,000.00 | -27,500.00 |
| 2023-03-31 | 129,970.65 | 9,900.00 | 18,500.00 |
| 2022-12-31 | 120,070.65 | 35,100.00 | 8,600.00 |
| 2022-09-30 | 84,970.65 | 3,900.00 | -26,500.00 |
| 2022-06-30 | 81,070.65 | -14,700.00 | -30,400.00 |
| 2022-03-31 | 95,770.65 | 5,700.00 | -15,700.00 |
| 2021-12-31 | 90,070.65 | 3,400.00 | -21,400.00 |
| 2021-09-30 | 86,670.65 | -800.00 | -24,800.00 |
| 2021-06-30 | 87,470.65 | -24,000.00 | -24,000.00 |
| 2021-02-01 | 111,470.65 | -- | -- |
