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
南方顶峰TOPIXETF(QDII)(513800)
2024-11-20
1.3200
-2.1135%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,664.44 | -13,680.00 | 37,821.00 |
| 2024-06-30 | 82,344.44 | 2,040.00 | 51,501.00 |
| 2024-03-31 | 80,304.44 | 73,600.00 | 49,461.00 |
| 2023-12-31 | 6,704.44 | 0.00 | -24,139.00 |
| 2023-09-30 | 6,704.44 | -1,560.00 | -24,139.00 |
| 2023-06-30 | 8,264.44 | 2,360.00 | -22,579.00 |
| 2023-03-31 | 5,904.44 | 40.00 | -24,939.00 |
| 2022-12-31 | 5,864.44 | 560.00 | -24,979.00 |
| 2022-09-30 | 5,304.44 | 280.00 | -25,539.00 |
| 2022-06-30 | 5,024.44 | 160.00 | -25,819.00 |
| 2022-03-31 | 4,864.44 | 440.00 | -25,979.00 |
| 2021-12-31 | 4,424.44 | 0.00 | -26,419.00 |
| 2021-09-30 | 4,424.44 | -600.00 | -26,419.00 |
| 2021-06-30 | 5,024.44 | -40.00 | -25,819.00 |
| 2021-03-31 | 5,064.44 | -40.00 | -25,779.00 |
| 2020-12-31 | 5,104.44 | 0.00 | -25,739.00 |
| 2020-09-30 | 5,104.44 | -200.00 | -25,739.00 |
| 2020-06-30 | 5,304.44 | 320.00 | -25,539.00 |
| 2020-03-31 | 4,984.44 | -89.00 | -25,859.00 |
| 2019-12-31 | 5,073.44 | -254.00 | -25,770.00 |
| 2019-09-30 | 5,327.44 | -1,824.84 | -25,516.00 |
| 2019-06-30 | 7,152.28 | -23,691.16 | -23,691.16 |
| 2019-06-12 | 30,843.44 | -- | -- |
