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
南方基金南方东英富时亚太低碳精选ETF(QDII)(159687)
2026-01-20
1.6357
-1.0406%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 60,432.87 | 24,990.00 | -75,770.00 |
| 2025-09-30 | 35,442.87 | -1,870.00 | -100,760.00 |
| 2025-06-30 | 37,312.87 | -22,170.00 | -98,890.00 |
| 2025-03-31 | 59,482.87 | 40,510.00 | -76,720.00 |
| 2024-12-31 | 18,972.87 | -10,970.00 | -117,230.00 |
| 2024-09-30 | 29,942.87 | 20,870.00 | -106,260.00 |
| 2024-06-30 | 9,072.87 | 1,480.00 | -127,130.00 |
| 2024-03-31 | 7,592.87 | 2,790.00 | -128,610.00 |
| 2023-12-31 | 4,802.87 | -610.00 | -131,400.00 |
| 2023-09-30 | 5,412.87 | -1,070.00 | -130,790.00 |
| 2023-06-30 | 6,482.87 | -12,290.00 | -129,720.00 |
| 2023-03-31 | 18,772.87 | -117,430.00 | -117,430.00 |
| 2022-12-16 | 136,202.87 | -- | -- |
