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
华安法国CAC40ETF(513080)
2026-01-22
1.7559
0.7285%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 58,091.60 | 3,400.00 | 32,400.00 |
| 2025-09-30 | 54,691.60 | 2,500.00 | 29,000.00 |
| 2025-06-30 | 52,191.60 | -2,200.00 | 26,500.00 |
| 2025-03-31 | 54,391.60 | 13,100.00 | 28,700.00 |
| 2024-12-31 | 41,291.60 | 8,200.00 | 15,600.00 |
| 2024-09-30 | 33,091.60 | 3,300.00 | 7,400.00 |
| 2024-06-30 | 29,791.60 | 10,950.00 | 4,100.00 |
| 2024-03-31 | 18,841.60 | 10,450.00 | -6,850.00 |
| 2023-12-31 | 8,391.60 | -450.00 | -17,300.00 |
| 2023-09-30 | 8,841.60 | 2,400.00 | -16,850.00 |
| 2023-06-30 | 6,441.60 | 1,300.00 | -19,250.00 |
| 2023-03-31 | 5,141.60 | 0.00 | -20,550.00 |
| 2022-12-31 | 5,141.60 | -450.00 | -20,550.00 |
| 2022-09-30 | 5,591.60 | 300.00 | -20,100.00 |
| 2022-06-30 | 5,291.60 | 300.00 | -20,400.00 |
| 2022-03-31 | 4,991.60 | 450.00 | -20,700.00 |
| 2021-12-31 | 4,541.60 | 200.00 | -21,150.00 |
| 2021-09-30 | 4,341.60 | 0.00 | -21,350.00 |
| 2021-06-30 | 4,341.60 | -100.00 | -21,350.00 |
| 2021-03-31 | 4,441.60 | -200.00 | -21,250.00 |
| 2020-12-31 | 4,641.60 | -850.00 | -21,050.00 |
| 2020-09-30 | 5,491.60 | -20,200.00 | -20,200.00 |
| 2020-05-29 | 25,691.60 | -- | -- |
