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
华夏恒生互联网科技业ETF(QDII)(513330)
2024-12-02
0.4270
1.0890%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,778,548.00 | 48,800.00 | 7,023,000.00 |
| 2024-06-30 | 7,729,748.00 | -946,000.00 | 6,974,200.00 |
| 2024-03-31 | 8,675,748.00 | 90,200.00 | 7,920,200.00 |
| 2023-12-31 | 8,585,548.00 | 1,359,000.00 | 7,830,000.00 |
| 2023-09-30 | 7,226,548.00 | 203,200.00 | 6,471,000.00 |
| 2023-06-30 | 7,023,348.00 | 639,000.00 | 6,267,800.00 |
| 2023-03-31 | 6,384,348.00 | 1,056,000.00 | 5,628,800.00 |
| 2022-12-31 | 5,328,348.00 | 162,000.00 | 4,572,800.00 |
| 2022-09-30 | 5,166,348.00 | -98,000.00 | 4,410,800.00 |
| 2022-06-30 | 5,264,348.00 | 335,600.00 | 4,508,800.00 |
| 2022-03-31 | 4,928,748.00 | 1,625,800.00 | 4,173,200.00 |
| 2021-12-31 | 3,302,948.00 | 1,446,200.00 | 2,547,400.00 |
| 2021-09-30 | 1,856,748.00 | 772,400.00 | 1,101,200.00 |
| 2021-06-30 | 1,084,348.00 | 264,400.00 | 328,800.00 |
| 2021-03-31 | 819,948.00 | 64,400.00 | 64,400.00 |
| 2021-01-26 | 755,548.00 | -- | -- |
