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
华夏恒生科技ETF(QDII)(513180)
2025-01-27
0.6374
0.6474%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,758,375.95 | -371,700.00 | 3,612,800.00 |
| 2024-09-30 | 4,130,075.95 | -77,200.00 | 3,984,500.00 |
| 2024-06-30 | 4,207,275.95 | -459,000.00 | 4,061,700.00 |
| 2024-03-31 | 4,666,275.95 | -271,100.00 | 4,520,700.00 |
| 2023-12-31 | 4,937,375.95 | 882,200.00 | 4,791,800.00 |
| 2023-09-30 | 4,055,175.95 | 573,700.00 | 3,909,600.00 |
| 2023-06-30 | 3,481,475.95 | -39,900.00 | 3,335,900.00 |
| 2023-03-31 | 3,521,375.95 | 448,400.00 | 3,375,800.00 |
| 2022-12-31 | 3,072,975.95 | 845,200.00 | 2,927,400.00 |
| 2022-09-30 | 2,227,775.95 | 242,600.00 | 2,082,200.00 |
| 2022-06-30 | 1,985,175.95 | 372,600.00 | 1,839,600.00 |
| 2022-03-31 | 1,612,575.95 | 791,200.00 | 1,467,000.00 |
| 2021-12-31 | 821,375.95 | 399,100.00 | 675,800.00 |
| 2021-09-30 | 422,275.95 | 276,700.00 | 276,700.00 |
| 2021-05-18 | 145,575.95 | -- | -- |
