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
华安德国(DAX)ETF(513030)
2024-11-29
1.4197
0.9241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,877.90 | -5,600.00 | 35,100.00 |
| 2024-06-30 | 74,477.90 | 12,350.00 | 40,700.00 |
| 2024-03-31 | 62,127.90 | 20,950.00 | 28,350.00 |
| 2023-12-31 | 41,177.90 | -3,000.00 | 7,400.00 |
| 2023-09-30 | 44,177.90 | 9,900.00 | 10,400.00 |
| 2023-06-30 | 34,277.90 | 2,750.00 | 500.00 |
| 2023-03-31 | 31,527.90 | -14,600.00 | -2,250.00 |
| 2022-12-31 | 46,127.90 | -18,950.00 | 12,350.00 |
| 2022-09-30 | 65,077.90 | -5,550.00 | 31,300.00 |
| 2022-06-30 | 70,627.90 | 8,300.00 | 36,850.00 |
| 2022-03-31 | 62,327.90 | 9,850.00 | 28,550.00 |
| 2021-12-31 | 52,477.90 | 800.00 | 18,700.00 |
| 2021-09-30 | 51,677.90 | -13,150.00 | 17,900.00 |
| 2021-06-30 | 64,827.90 | -9,850.00 | 31,050.00 |
| 2021-03-31 | 74,677.90 | -16,450.00 | 40,900.00 |
| 2020-12-31 | 91,127.90 | -4,100.00 | 57,350.00 |
| 2020-09-30 | 95,227.90 | -25,650.00 | 61,450.00 |
| 2020-06-30 | 120,877.90 | -33,050.00 | 87,100.00 |
| 2020-03-31 | 153,927.90 | 112,050.00 | 120,150.00 |
| 2019-12-31 | 41,877.90 | -5,500.00 | 8,100.00 |
| 2019-09-30 | 47,377.90 | -700.00 | 13,600.00 |
| 2019-06-30 | 48,077.90 | 10,000.00 | 14,300.00 |
| 2019-03-31 | 38,077.90 | 6,500.00 | 4,300.00 |
| 2018-12-31 | 31,577.90 | 8,150.00 | -2,200.00 |
| 2018-09-30 | 23,427.90 | 5,650.00 | -10,350.00 |
| 2018-06-30 | 17,777.90 | -550.00 | -16,000.00 |
| 2018-03-31 | 18,327.90 | 3,250.00 | -15,450.00 |
| 2017-12-31 | 15,077.90 | 1,050.00 | -18,700.00 |
| 2017-09-30 | 14,027.90 | -1,400.00 | -19,750.00 |
| 2017-06-30 | 15,427.90 | 1,050.00 | -18,350.00 |
| 2017-03-31 | 14,377.90 | -2,750.00 | -19,400.00 |
| 2016-12-31 | 17,127.90 | -2,750.00 | -16,650.00 |
| 2016-09-30 | 19,877.90 | -1,900.00 | -13,900.00 |
| 2016-06-30 | 21,777.90 | -300.00 | -12,000.00 |
| 2016-03-31 | 22,077.90 | -550.00 | -11,700.00 |
| 2015-12-31 | 22,627.90 | -3,350.00 | -11,150.00 |
| 2015-09-30 | 25,977.90 | -13,650.00 | -7,800.00 |
| 2015-06-30 | 39,627.90 | -13,350.00 | 5,850.00 |
| 2015-03-31 | 52,977.90 | -36,100.00 | 19,200.00 |
| 2014-12-31 | 89,077.90 | 55,300.00 | 55,300.00 |
| 2014-08-08 | 33,777.90 | -- | -- |
