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
招商中证全球中国互联网ETF(QDII)(513220)
2025-01-24
1.0920
2.8539%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,510.94 | -3,900.00 | -7,500.00 |
| 2024-09-30 | 21,410.94 | 11,800.00 | -3,600.00 |
| 2024-06-30 | 9,610.94 | 700.00 | -15,400.00 |
| 2024-03-31 | 8,910.94 | 1,300.00 | -16,100.00 |
| 2023-12-31 | 7,610.94 | 0.00 | -17,400.00 |
| 2023-09-30 | 7,610.94 | 0.00 | -17,400.00 |
| 2023-06-30 | 7,610.94 | -200.00 | -17,400.00 |
| 2023-03-31 | 7,810.94 | -3,800.00 | -17,200.00 |
| 2022-12-31 | 11,610.94 | -1,000.00 | -13,400.00 |
| 2022-09-30 | 12,610.94 | -12,400.00 | -12,400.00 |
| 2022-07-04 | 25,010.94 | -- | -- |
