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
博时恒生高股息ETF发起式联接A(014519)
2025-11-25
1.2449
0.0161%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 48,979.38 | 35,085.11 | 47,922.15 |
| 2025-06-30 | 13,894.27 | 3,128.24 | 12,837.04 |
| 2025-03-31 | 10,766.03 | 690.91 | 9,708.80 |
| 2024-12-31 | 10,075.12 | 2,419.50 | 9,017.89 |
| 2024-09-30 | 7,655.62 | 1,102.22 | 6,598.39 |
| 2024-06-30 | 6,553.40 | 3,828.52 | 5,496.17 |
| 2024-03-31 | 2,724.88 | 408.75 | 1,667.65 |
| 2023-12-31 | 2,316.13 | 143.69 | 1,258.90 |
| 2023-09-30 | 2,172.44 | 263.21 | 1,115.21 |
| 2023-06-30 | 1,909.23 | -12.75 | 852.00 |
| 2023-03-31 | 1,921.98 | -87.35 | 864.75 |
| 2022-12-31 | 2,009.33 | 315.57 | 952.10 |
| 2022-09-30 | 1,693.76 | 78.30 | 636.53 |
| 2022-06-30 | 1,615.46 | 166.34 | 558.23 |
| 2022-03-31 | 1,449.12 | 391.89 | 391.89 |
| 2022-01-10 | 1,057.23 | -- | -- |
