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
华安国际龙头(DAX)ETF联接C(015016)
2025-12-25
2.0180
-0.1633%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,532.16 | 5,840.34 | 8,927.82 |
| 2025-06-30 | 3,691.82 | -1,791.16 | 3,087.48 |
| 2025-03-31 | 5,482.98 | -1,368.36 | 4,878.64 |
| 2024-12-31 | 6,851.34 | 947.81 | 6,247.00 |
| 2024-09-30 | 5,903.53 | 997.48 | 5,299.19 |
| 2024-06-30 | 4,906.05 | 534.48 | 4,301.71 |
| 2024-03-31 | 4,371.57 | 627.65 | 3,767.23 |
| 2023-12-31 | 3,743.92 | -1,298.59 | 3,139.58 |
| 2023-09-30 | 5,042.51 | 3,526.26 | 4,438.17 |
| 2023-06-30 | 1,516.25 | 758.45 | 911.91 |
| 2023-03-31 | 757.80 | 85.85 | 153.46 |
| 2022-12-31 | 671.95 | -481.92 | 67.61 |
| 2022-09-30 | 1,153.87 | 490.06 | 549.53 |
| 2022-06-30 | 663.81 | 59.47 | 59.47 |
| 2022-03-31 | 604.34 | -- | -- |
