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
博时恒生医疗保健(QDII-ETF)(513060)
2025-06-04
0.5406
3.2270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,741,789.33 | -942,750.00 | 2,711,000.00 |
| 2024-12-31 | 3,684,539.33 | 676,250.00 | 3,653,750.00 |
| 2024-09-30 | 3,008,289.33 | -45,250.00 | 2,977,500.00 |
| 2024-06-30 | 3,053,539.33 | 136,750.00 | 3,022,750.00 |
| 2024-03-31 | 2,916,789.33 | 16,000.00 | 2,886,000.00 |
| 2023-12-31 | 2,900,789.33 | 101,750.00 | 2,870,000.00 |
| 2023-09-30 | 2,799,039.33 | 776,250.00 | 2,768,250.00 |
| 2023-06-30 | 2,022,789.33 | 543,000.00 | 1,992,000.00 |
| 2023-03-31 | 1,479,789.33 | 329,750.00 | 1,449,000.00 |
| 2022-12-31 | 1,150,039.33 | 180,250.00 | 1,119,250.00 |
| 2022-09-30 | 969,789.33 | -53,750.00 | 939,000.00 |
| 2022-06-30 | 1,023,539.33 | 584,500.00 | 992,750.00 |
| 2022-03-31 | 439,039.33 | 313,250.00 | 408,250.00 |
| 2021-12-31 | 125,789.33 | 92,000.00 | 95,000.00 |
| 2021-09-30 | 33,789.33 | 24,750.00 | 3,000.00 |
| 2021-06-30 | 9,039.33 | -21,750.00 | -21,750.00 |
| 2021-03-18 | 30,789.33 | -- | -- |
