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
华夏野村日经225ETF(513520)
2025-02-07
1.4316
-0.1325%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 70,788.72 | 2,750.00 | 27,740.00 |
| 2024-09-30 | 68,038.72 | 3,050.00 | 24,990.00 |
| 2024-06-30 | 64,988.72 | 2,850.00 | 21,940.00 |
| 2024-03-31 | 62,138.72 | 13,550.00 | 19,090.00 |
| 2023-12-31 | 48,588.72 | 6,000.00 | 5,540.00 |
| 2023-09-30 | 42,588.72 | 7,950.00 | -460.00 |
| 2023-06-30 | 34,638.72 | 28,250.00 | -8,410.00 |
| 2023-03-31 | 6,388.72 | 800.00 | -36,660.00 |
| 2022-12-31 | 5,588.72 | -300.00 | -37,460.00 |
| 2022-09-30 | 5,888.72 | -1,800.00 | -37,160.00 |
| 2022-06-30 | 7,688.72 | 2,200.00 | -35,360.00 |
| 2022-03-31 | 5,488.72 | 400.00 | -37,560.00 |
| 2021-12-31 | 5,088.72 | -200.00 | -37,960.00 |
| 2021-09-30 | 5,288.72 | -600.00 | -37,760.00 |
| 2021-06-30 | 5,888.72 | -400.00 | -37,160.00 |
| 2021-03-31 | 6,288.72 | -600.00 | -36,760.00 |
| 2020-12-31 | 6,888.72 | -1,000.00 | -36,160.00 |
| 2020-09-30 | 7,888.72 | -3,800.00 | -35,160.00 |
| 2020-06-30 | 11,688.72 | -18,480.00 | -31,360.00 |
| 2020-03-31 | 30,168.72 | 24,680.00 | -12,880.00 |
| 2019-12-31 | 5,488.72 | 1,160.00 | -37,560.00 |
| 2019-09-30 | 4,328.72 | -17,120.93 | -38,720.00 |
| 2019-06-30 | 21,449.65 | -21,599.07 | -21,599.07 |
| 2019-06-12 | 43,048.72 | -- | -- |
