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
华安标普全球石油指数(LOF)C(014982)
2025-07-17
1.6656
0.1925%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 3,675.35 | -1,517.29 | 2,718.50 |
| 2025-03-31 | 5,192.64 | 1,528.88 | 4,235.79 |
| 2024-12-31 | 3,663.76 | 583.40 | 2,706.91 |
| 2024-09-30 | 3,080.36 | -423.10 | 2,123.51 |
| 2024-06-30 | 3,503.46 | -676.88 | 2,546.61 |
| 2024-03-31 | 4,180.34 | -211.89 | 3,223.49 |
| 2023-12-31 | 4,392.23 | 153.21 | 3,435.38 |
| 2023-09-30 | 4,239.02 | 1,100.16 | 3,282.17 |
| 2023-06-30 | 3,138.86 | 117.20 | 2,182.01 |
| 2023-03-31 | 3,021.66 | 600.59 | 2,064.81 |
| 2022-12-31 | 2,421.07 | 748.61 | 1,464.22 |
| 2022-09-30 | 1,672.46 | -287.89 | 715.61 |
| 2022-06-30 | 1,960.35 | 1,003.50 | 1,003.50 |
| 2022-03-31 | 956.85 | -- | -- |
