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
易方达恒生科技ETF(QDII)(513010)
2024-11-20
0.6146
0.4248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,239,730.70 | 162,000.00 | 1,119,600.00 |
| 2024-06-30 | 1,077,730.70 | -87,800.00 | 957,600.00 |
| 2024-03-31 | 1,165,530.70 | 49,000.00 | 1,045,400.00 |
| 2023-12-31 | 1,116,530.70 | 175,800.00 | 996,400.00 |
| 2023-09-30 | 940,730.70 | 101,300.00 | 820,600.00 |
| 2023-06-30 | 839,430.70 | 82,900.00 | 719,300.00 |
| 2023-03-31 | 756,530.70 | 42,500.00 | 636,400.00 |
| 2022-12-31 | 714,030.70 | 171,700.00 | 593,900.00 |
| 2022-09-30 | 542,330.70 | 41,100.00 | 422,200.00 |
| 2022-06-30 | 501,230.70 | 29,000.00 | 381,100.00 |
| 2022-03-31 | 472,230.70 | 173,900.00 | 352,100.00 |
| 2021-12-31 | 298,330.70 | 80,400.00 | 178,200.00 |
| 2021-09-30 | 217,930.70 | 97,800.00 | 97,800.00 |
| 2021-05-18 | 120,130.70 | -- | -- |
