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
招商中证香港科技ETF(QDII)(159750)
2025-02-14
0.9944
5.9676%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,761.83 | 1,100.00 | -7,600.00 |
| 2024-09-30 | 13,661.83 | -3,000.00 | -8,700.00 |
| 2024-06-30 | 16,661.83 | -2,300.00 | -5,700.00 |
| 2024-03-31 | 18,961.83 | 6,100.00 | -3,400.00 |
| 2023-12-31 | 12,861.83 | -9,900.00 | -9,500.00 |
| 2023-09-30 | 22,761.83 | 12,300.00 | 400.00 |
| 2023-06-30 | 10,461.83 | -900.00 | -11,900.00 |
| 2023-03-31 | 11,361.83 | -1,900.00 | -11,000.00 |
| 2022-12-31 | 13,261.83 | 3,500.00 | -9,100.00 |
| 2022-09-30 | 9,761.83 | 5,200.00 | -12,600.00 |
| 2022-06-30 | 4,561.83 | -400.00 | -17,800.00 |
| 2022-03-31 | 4,961.83 | -17,400.00 | -17,400.00 |
| 2022-01-26 | 22,361.83 | -- | -- |
