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
日经ETF(159866)
2024-11-22
1.0373
1.3879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 56,347.94 | 2,000.00 | 31,950.00 |
| 2024-06-30 | 54,347.94 | 2,850.00 | 29,950.00 |
| 2024-03-31 | 51,497.94 | 2,700.00 | 27,100.00 |
| 2023-12-31 | 48,797.94 | -250.00 | 24,400.00 |
| 2023-09-30 | 49,047.94 | 50.00 | 24,650.00 |
| 2023-06-30 | 48,997.94 | 39,700.00 | 24,600.00 |
| 2023-03-31 | 9,297.94 | 100.00 | -15,100.00 |
| 2022-12-31 | 9,197.94 | 0.00 | -15,200.00 |
| 2022-09-30 | 9,197.94 | -400.00 | -15,200.00 |
| 2022-06-30 | 9,597.94 | 750.00 | -14,800.00 |
| 2022-03-31 | 8,847.94 | -250.00 | -15,550.00 |
| 2021-12-31 | 9,097.94 | -800.00 | -15,300.00 |
| 2021-09-30 | 9,897.94 | -1,450.00 | -14,500.00 |
| 2021-06-30 | 11,347.94 | -13,050.00 | -13,050.00 |
| 2021-03-24 | 24,397.94 | -- | -- |
