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
华安恒生科技ETF(513580)
2025-01-27
0.6330
0.6199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 354,511.80 | 19,200.00 | 309,000.00 |
| 2024-09-30 | 335,311.80 | 43,400.00 | 289,800.00 |
| 2024-06-30 | 291,911.80 | -25,300.00 | 246,400.00 |
| 2024-03-31 | 317,211.80 | -18,700.00 | 271,700.00 |
| 2023-12-31 | 335,911.80 | 69,000.00 | 290,400.00 |
| 2023-09-30 | 266,911.80 | 5,400.00 | 221,400.00 |
| 2023-06-30 | 261,511.80 | -200.00 | 216,000.00 |
| 2023-03-31 | 261,711.80 | 97,100.00 | 216,200.00 |
| 2022-12-31 | 164,611.80 | 27,300.00 | 119,100.00 |
| 2022-09-30 | 137,311.80 | 47,800.00 | 91,800.00 |
| 2022-06-30 | 89,511.80 | 1,000.00 | 44,000.00 |
| 2022-03-31 | 88,511.80 | 39,800.00 | 43,000.00 |
| 2021-12-31 | 48,711.80 | 13,100.00 | 3,200.00 |
| 2021-09-30 | 35,611.80 | -9,900.00 | -9,900.00 |
| 2021-05-20 | 45,511.80 | -- | -- |
