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
大成恒生科技ETF(QDII)(159740)
2024-12-10
0.6195
-1.2434%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 666,112.04 | 66,800.00 | 626,800.00 |
| 2024-06-30 | 599,312.04 | -2,200.00 | 560,000.00 |
| 2024-03-31 | 601,512.04 | 14,700.00 | 562,200.00 |
| 2023-12-31 | 586,812.04 | 16,800.00 | 547,500.00 |
| 2023-09-30 | 570,012.04 | 175,900.00 | 530,700.00 |
| 2023-06-30 | 394,112.04 | -19,400.00 | 354,800.00 |
| 2023-03-31 | 413,512.04 | 92,300.00 | 374,200.00 |
| 2022-12-31 | 321,212.04 | 109,200.00 | 281,900.00 |
| 2022-09-30 | 212,012.04 | 59,900.00 | 172,700.00 |
| 2022-06-30 | 152,112.04 | 24,900.00 | 112,800.00 |
| 2022-03-31 | 127,212.04 | 60,800.00 | 87,900.00 |
| 2021-12-31 | 66,412.04 | 33,500.00 | 27,100.00 |
| 2021-09-30 | 32,912.04 | -6,400.00 | -6,400.00 |
| 2021-05-18 | 39,312.04 | -- | -- |
