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
港股红利(513530)
2025-02-06
1.4126
0.6842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 87,843.87 | 25,500.00 | 57,450.00 |
| 2024-09-30 | 62,343.87 | 21,400.00 | 31,950.00 |
| 2024-06-30 | 40,943.87 | 17,600.00 | 10,550.00 |
| 2024-03-31 | 23,343.87 | 11,950.00 | -7,050.00 |
| 2023-12-31 | 11,393.87 | -1,250.00 | -19,000.00 |
| 2023-09-30 | 12,643.87 | 6,200.00 | -17,750.00 |
| 2023-06-30 | 6,443.87 | 700.00 | -23,950.00 |
| 2023-03-31 | 5,743.87 | -300.00 | -24,650.00 |
| 2022-12-31 | 6,043.87 | -2,650.00 | -24,350.00 |
| 2022-09-30 | 8,693.87 | 3,450.00 | -21,700.00 |
| 2022-06-30 | 5,243.87 | -25,150.00 | -25,150.00 |
| 2022-04-08 | 30,393.87 | -- | -- |
