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)C(015283)
2025-12-23
1.3678
-0.6970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 201,839.46 | 117,318.08 | 201,351.71 |
| 2025-06-30 | 84,521.38 | -28,902.57 | 84,033.63 |
| 2025-03-31 | 113,423.95 | 45,134.01 | 112,936.20 |
| 2024-12-31 | 68,289.94 | 14,191.12 | 67,802.19 |
| 2024-09-30 | 54,098.82 | 5,591.00 | 53,611.07 |
| 2024-06-30 | 48,507.82 | -25,927.90 | 48,020.07 |
| 2024-03-31 | 74,435.72 | -3,176.51 | 73,947.97 |
| 2023-12-31 | 77,612.23 | 25,822.25 | 77,124.48 |
| 2023-09-30 | 51,789.98 | 33,938.35 | 51,302.23 |
| 2023-06-30 | 17,851.63 | 899.95 | 17,363.88 |
| 2023-03-31 | 16,951.68 | 7,804.86 | 16,463.93 |
| 2022-12-31 | 9,146.82 | 4,149.65 | 8,659.07 |
| 2022-09-30 | 4,997.17 | 3,171.67 | 4,509.42 |
| 2022-06-30 | 1,825.50 | 1,337.75 | 1,337.75 |
| 2022-04-19 | 487.75 | -- | -- |
