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
博时全球中国教育(QDII-ETF)(513360)
2025-06-11
0.5167
1.0166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 96,571.39 | 21,450.00 | 70,950.00 |
| 2024-12-31 | 75,121.39 | -33,300.00 | 49,500.00 |
| 2024-09-30 | 108,421.39 | -13,800.00 | 82,800.00 |
| 2024-06-30 | 122,221.39 | 21,150.00 | 96,600.00 |
| 2024-03-31 | 101,071.39 | 40,050.00 | 75,450.00 |
| 2023-12-31 | 61,021.39 | -5,850.00 | 35,400.00 |
| 2023-09-30 | 66,871.39 | -1,500.00 | 41,250.00 |
| 2023-06-30 | 68,371.39 | -14,550.00 | 42,750.00 |
| 2023-03-31 | 82,921.39 | -9,450.00 | 57,300.00 |
| 2022-12-31 | 92,371.39 | -31,200.00 | 66,750.00 |
| 2022-09-30 | 123,571.39 | -45,450.00 | 97,950.00 |
| 2022-06-30 | 169,021.39 | -3,450.00 | 143,400.00 |
| 2022-03-31 | 172,471.39 | 40,200.00 | 146,850.00 |
| 2021-12-31 | 132,271.39 | 66,900.00 | 106,650.00 |
| 2021-09-30 | 65,371.39 | 39,750.00 | 39,750.00 |
| 2021-06-08 | 25,621.39 | -- | -- |
