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
大成恒生综合中小型股指数(QDII-LOF)A(160922)
2023-02-09
0.9050
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-09 | 1,976.62 | 1,021.95 | -76,860.40 |
| 2022-12-31 | 954.67 | 12.77 | -77,882.35 |
| 2022-09-30 | 941.90 | -28.49 | -77,895.12 |
| 2022-06-30 | 970.39 | -26.14 | -77,866.63 |
| 2022-03-31 | 996.53 | 190.57 | -77,840.49 |
| 2021-12-31 | 805.96 | -14.53 | -78,031.06 |
| 2021-09-30 | 820.49 | 43.87 | -78,016.53 |
| 2021-06-30 | 776.62 | -59.56 | -78,060.40 |
| 2021-03-31 | 836.18 | -407.97 | -78,000.84 |
| 2020-12-31 | 1,244.15 | 147.36 | -77,592.87 |
| 2020-09-30 | 1,096.79 | -121.62 | -77,740.23 |
| 2020-06-30 | 1,218.41 | -194.23 | -77,618.61 |
| 2020-03-31 | 1,412.64 | -49.15 | -77,424.38 |
| 2019-12-31 | 1,461.79 | -214.24 | -77,375.23 |
| 2019-09-30 | 1,676.03 | -36.74 | -77,160.99 |
| 2019-06-30 | 1,712.77 | -60.84 | -77,124.25 |
| 2019-03-31 | 1,773.61 | -441.18 | -77,063.41 |
| 2018-12-31 | 2,214.79 | -45.09 | -76,622.23 |
| 2018-09-30 | 2,259.88 | -59.52 | -76,577.14 |
| 2018-06-30 | 2,319.40 | -2,565.77 | -76,517.62 |
| 2018-03-31 | 4,885.17 | -1,091.55 | -73,951.85 |
| 2017-12-31 | 5,976.72 | -785.05 | -72,860.30 |
| 2017-09-30 | 6,761.77 | -4,987.97 | -72,075.25 |
| 2017-06-30 | 11,749.74 | -17.15 | -67,087.28 |
| 2017-03-31 | 11,766.89 | -11,236.12 | -67,070.13 |
| 2016-12-31 | 23,003.01 | -55,834.01 | -55,834.01 |
| 2016-12-02 | 78,837.02 | -- | -- |
