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
嘉实纳斯达克100ETF发起联接(QDII)C美元现汇(016535)
2025-11-28
0.2733
0.7001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 83,576.47 | -4,384.73 | 83,576.33 |
| 2025-06-30 | 87,961.20 | -36,623.07 | 87,961.06 |
| 2025-03-31 | 124,584.27 | -35,224.65 | 124,584.13 |
| 2024-12-31 | 159,808.92 | 52,010.30 | 159,808.78 |
| 2024-09-30 | 107,798.62 | 24,385.72 | 107,798.48 |
| 2024-06-30 | 83,412.90 | 9,401.60 | 83,412.76 |
| 2024-03-31 | 74,011.30 | 45,591.54 | 74,011.16 |
| 2023-12-31 | 28,419.76 | 37.36 | 28,419.62 |
| 2023-09-30 | 28,382.40 | 7,822.14 | 28,382.26 |
| 2023-06-30 | 20,560.26 | 3,671.24 | 20,560.12 |
| 2023-03-31 | 16,889.02 | 6,476.80 | 16,888.88 |
| 2022-12-31 | 10,412.22 | 10,412.08 | 10,412.08 |
| 2022-09-15 | 0.14 | -- | -- |
