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
易方达恒生科技ETF联接(QDII)A(013308)
2026-08-14
1.1202
-1.7110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 536,280.07 | 35,960.54 | 535,802.89 |
| 2026-03-31 | 500,319.53 | 128,028.92 | 499,842.35 |
| 2025-12-31 | 372,290.61 | 111,351.92 | 371,813.43 |
| 2025-09-30 | 260,938.69 | 116,557.18 | 260,461.51 |
| 2025-06-30 | 144,381.51 | 26,541.12 | 143,904.33 |
| 2025-03-31 | 117,840.39 | 16,812.67 | 117,363.21 |
| 2024-12-31 | 101,027.72 | 6,671.38 | 100,550.54 |
| 2024-09-30 | 94,356.34 | 8,781.91 | 93,879.16 |
| 2024-06-30 | 85,574.43 | 5,387.71 | 85,097.25 |
| 2024-03-31 | 80,186.72 | 11,616.53 | 79,709.54 |
| 2023-12-31 | 68,570.19 | 11,108.78 | 68,093.01 |
| 2023-09-30 | 57,461.41 | 6,663.94 | 56,984.23 |
| 2023-06-30 | 50,797.47 | 9,109.61 | 50,320.29 |
| 2023-03-31 | 41,687.86 | 14,490.83 | 41,210.68 |
| 2022-12-31 | 27,197.03 | 13,158.40 | 26,719.85 |
| 2022-09-30 | 14,038.63 | 6,699.58 | 13,561.45 |
| 2022-06-30 | 7,339.05 | 6,861.87 | 6,861.87 |
| 2022-04-29 | 477.18 | -- | -- |
