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
恒生科技(513130)
2025-02-14
0.7413
5.8546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,304,334.70 | 389,100.00 | 3,187,110.00 |
| 2024-09-30 | 2,915,234.70 | -133,800.00 | 2,798,010.00 |
| 2024-06-30 | 3,049,034.70 | -276,200.00 | 2,931,810.00 |
| 2024-03-31 | 3,325,234.70 | 246,700.00 | 3,208,010.00 |
| 2023-12-31 | 3,078,534.70 | 536,800.00 | 2,961,310.00 |
| 2023-09-30 | 2,541,734.70 | 824,300.00 | 2,424,510.00 |
| 2023-06-30 | 1,717,434.70 | -298,600.00 | 1,600,210.00 |
| 2023-03-31 | 2,016,034.70 | 492,300.00 | 1,898,810.00 |
| 2022-12-31 | 1,523,734.70 | 227,500.00 | 1,406,510.00 |
| 2022-09-30 | 1,296,234.70 | 182,200.00 | 1,179,010.00 |
| 2022-06-30 | 1,114,034.70 | 238,100.00 | 996,810.00 |
| 2022-03-31 | 875,934.70 | 411,500.00 | 758,710.00 |
| 2021-12-31 | 464,434.70 | 240,080.00 | 347,210.00 |
| 2021-09-30 | 224,354.70 | 107,130.00 | 107,130.00 |
| 2021-05-24 | 117,224.70 | -- | -- |
