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
华夏恒生生物科技ETF(QDII)(159892)
2025-04-01
0.6327
3.7213%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 869,026.60 | 152,400.00 | 845,100.00 |
| 2024-09-30 | 716,626.60 | 51,300.00 | 692,700.00 |
| 2024-06-30 | 665,326.60 | 98,100.00 | 641,400.00 |
| 2024-03-31 | 567,226.60 | 49,500.00 | 543,300.00 |
| 2023-12-31 | 517,726.60 | 135,200.00 | 493,800.00 |
| 2023-09-30 | 382,526.60 | 168,700.00 | 358,600.00 |
| 2023-06-30 | 213,826.60 | 90,900.00 | 189,900.00 |
| 2023-03-31 | 122,926.60 | 46,900.00 | 99,000.00 |
| 2022-12-31 | 76,026.60 | 46,200.00 | 52,100.00 |
| 2022-09-30 | 29,826.60 | 5,500.00 | 5,900.00 |
| 2022-06-30 | 24,326.60 | 0.00 | 400.00 |
| 2022-03-31 | 24,326.60 | 8,200.00 | 400.00 |
| 2021-12-31 | 16,126.60 | -7,800.00 | -7,800.00 |
| 2021-09-29 | 23,926.60 | -- | -- |
