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
华夏恒生科技ETF发起式联接(QDII)A(013402)
2025-11-27
0.9654
-0.4229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 317,437.10 | 127,751.33 | 315,497.54 |
| 2025-06-30 | 189,685.77 | 44,393.01 | 187,746.21 |
| 2025-03-31 | 145,292.76 | 11,371.23 | 143,353.20 |
| 2024-12-31 | 133,921.53 | 6,688.16 | 131,981.97 |
| 2024-09-30 | 127,233.37 | 6,532.26 | 125,293.81 |
| 2024-06-30 | 120,701.11 | -17,900.08 | 118,761.55 |
| 2024-03-31 | 138,601.19 | -2,294.62 | 136,661.63 |
| 2023-12-31 | 140,895.81 | 14,982.90 | 138,956.25 |
| 2023-09-30 | 125,912.91 | 4,949.43 | 123,973.35 |
| 2023-06-30 | 120,963.48 | 32,108.41 | 119,023.92 |
| 2023-03-31 | 88,855.07 | 10,390.80 | 86,915.51 |
| 2022-12-31 | 78,464.27 | 11,717.46 | 76,524.71 |
| 2022-09-30 | 66,746.81 | 22,415.42 | 64,807.25 |
| 2022-06-30 | 44,331.39 | 13,462.34 | 42,391.83 |
| 2022-03-31 | 30,869.05 | 21,994.40 | 28,929.49 |
| 2021-12-31 | 8,874.65 | 6,935.09 | 6,935.09 |
| 2021-09-28 | 1,939.56 | -- | -- |
