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ETF(159920)
2024-12-25
1.2336
0.0243%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,616,755.92 | 96,000.00 | 1,258,200.00 |
| 2024-06-30 | 1,520,755.92 | -55,600.00 | 1,162,200.00 |
| 2024-03-31 | 1,576,355.92 | 17,400.00 | 1,217,800.00 |
| 2023-12-31 | 1,558,955.92 | 77,000.00 | 1,200,400.00 |
| 2023-09-30 | 1,481,955.92 | 48,200.00 | 1,123,400.00 |
| 2023-06-30 | 1,433,755.92 | -38,600.00 | 1,075,200.00 |
| 2023-03-31 | 1,472,355.92 | 16,200.00 | 1,113,800.00 |
| 2022-12-31 | 1,456,155.92 | -28,200.00 | 1,097,600.00 |
| 2022-09-30 | 1,484,355.92 | 224,600.00 | 1,125,800.00 |
| 2022-06-30 | 1,259,755.92 | -83,600.00 | 901,200.00 |
| 2022-03-31 | 1,343,355.92 | 381,000.00 | 984,800.00 |
| 2021-12-31 | 962,355.92 | 215,800.00 | 603,800.00 |
| 2021-09-30 | 746,555.92 | 70,400.00 | 388,000.00 |
| 2021-06-30 | 676,155.92 | -169,600.00 | 317,600.00 |
| 2021-03-31 | 845,755.92 | 229,600.00 | 487,200.00 |
| 2020-12-31 | 616,155.92 | -62,000.00 | 257,600.00 |
| 2020-09-30 | 678,155.92 | 215,400.00 | 319,600.00 |
| 2020-06-30 | 462,755.92 | -92,800.00 | 104,200.00 |
| 2020-03-31 | 555,555.92 | 254,200.00 | 197,000.00 |
| 2019-12-31 | 301,355.92 | -108,400.00 | -57,200.00 |
| 2019-09-30 | 409,755.92 | 135,200.00 | 51,200.00 |
| 2019-06-30 | 274,555.92 | -68,000.00 | -84,000.00 |
| 2019-03-31 | 342,555.92 | 59,400.00 | -16,000.00 |
| 2018-12-31 | 283,155.92 | 16,600.00 | -75,400.00 |
| 2018-09-30 | 266,555.92 | 5,600.00 | -92,000.00 |
| 2018-06-30 | 260,955.92 | 17,800.00 | -97,600.00 |
| 2018-03-31 | 243,155.92 | 105,600.00 | -115,400.00 |
| 2017-12-31 | 137,555.92 | 28,800.00 | -221,000.00 |
| 2017-09-30 | 108,755.92 | -21,400.00 | -249,800.00 |
| 2017-06-30 | 130,155.92 | -17,000.00 | -228,400.00 |
| 2017-03-31 | 147,155.92 | 12,000.00 | -211,400.00 |
| 2016-12-31 | 135,155.92 | 47,200.00 | -223,400.00 |
| 2016-09-30 | 87,955.92 | -18,400.00 | -270,600.00 |
| 2016-06-30 | 106,355.92 | 33,600.00 | -252,200.00 |
| 2016-03-31 | 72,755.92 | 10,800.00 | -285,800.00 |
| 2015-12-31 | 61,955.92 | 16,200.00 | -296,600.00 |
| 2015-09-30 | 45,755.92 | -48,400.00 | -312,800.00 |
| 2015-06-30 | 94,155.92 | 69,800.00 | -264,400.00 |
| 2015-03-31 | 24,355.92 | 10,800.00 | -334,200.00 |
| 2014-12-31 | 13,555.92 | 2,200.00 | -345,000.00 |
| 2014-09-30 | 11,355.92 | -400.00 | -347,200.00 |
| 2014-06-30 | 11,755.92 | -1,800.00 | -346,800.00 |
| 2014-03-31 | 13,555.92 | -1,000.00 | -345,000.00 |
| 2013-12-31 | 14,555.92 | -4,800.00 | -344,000.00 |
| 2013-09-30 | 19,355.92 | -6,400.00 | -339,200.00 |
| 2013-06-30 | 25,755.92 | -4,200.00 | -332,800.00 |
| 2013-03-31 | 29,955.92 | -14,000.00 | -328,600.00 |
| 2012-12-31 | 43,955.92 | -314,600.00 | -314,600.00 |
| 2012-08-09 | 358,555.92 | -- | -- |
