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
华安恒生科技ETF发起式联接(QDII)A(015282)
2025-12-29
1.3762
-0.3115%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 29,836.13 | 13,453.92 | 28,686.05 |
| 2025-06-30 | 16,382.21 | -2,453.42 | 15,232.13 |
| 2025-03-31 | 18,835.63 | 11,934.45 | 17,685.55 |
| 2024-12-31 | 6,901.18 | -299.17 | 5,751.10 |
| 2024-09-30 | 7,200.35 | 883.92 | 6,050.27 |
| 2024-06-30 | 6,316.43 | 1,208.22 | 5,166.35 |
| 2024-03-31 | 5,108.21 | -0.22 | 3,958.13 |
| 2023-12-31 | 5,108.43 | 775.28 | 3,958.35 |
| 2023-09-30 | 4,333.15 | -244.15 | 3,183.07 |
| 2023-06-30 | 4,577.30 | 27.93 | 3,427.22 |
| 2023-03-31 | 4,549.37 | 181.65 | 3,399.29 |
| 2022-12-31 | 4,367.72 | 778.82 | 3,217.64 |
| 2022-09-30 | 3,588.90 | 1,284.91 | 2,438.82 |
| 2022-06-30 | 2,303.99 | 1,153.91 | 1,153.91 |
| 2022-04-19 | 1,150.08 | -- | -- |
