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
大成纳斯达克100ETF(QDII)(159513)
2026-01-22
1.4961
0.7950%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 401,854.91 | -6,000.00 | 362,100.00 |
| 2025-09-30 | 407,854.91 | -31,600.00 | 368,100.00 |
| 2025-06-30 | 439,454.91 | -54,200.00 | 399,700.00 |
| 2025-03-31 | 493,654.91 | 70,900.00 | 453,900.00 |
| 2024-12-31 | 422,754.91 | -41,900.00 | 383,000.00 |
| 2024-09-30 | 464,654.91 | 11,200.00 | 424,900.00 |
| 2024-06-30 | 453,454.91 | 59,400.00 | 413,700.00 |
| 2024-03-31 | 394,054.91 | 114,600.00 | 354,300.00 |
| 2023-12-31 | 279,454.91 | 158,000.00 | 239,700.00 |
| 2023-09-30 | 121,454.91 | 81,700.00 | 81,700.00 |
| 2023-07-12 | 39,754.91 | -- | -- |
