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
广发恒生科技(QDII-ETF)(513380)
2025-12-01
0.6846
0.6617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,290,478.49 | 514,300.00 | 1,268,589.24 |
| 2025-06-30 | 776,178.49 | 131,800.00 | 754,289.24 |
| 2025-03-31 | 644,378.49 | 123,200.00 | 622,489.24 |
| 2025-03-12 | 521,178.49 | 202,139.24 | 499,289.24 |
| 2024-12-31 | 319,039.25 | 34,550.00 | 297,150.00 |
| 2024-09-30 | 284,489.25 | 15,400.00 | 262,600.00 |
| 2024-06-30 | 269,089.25 | -8,200.00 | 247,200.00 |
| 2024-03-31 | 277,289.25 | 25,650.00 | 255,400.00 |
| 2023-12-31 | 251,639.25 | 7,300.00 | 229,750.00 |
| 2023-09-30 | 244,339.25 | 52,250.00 | 222,450.00 |
| 2023-06-30 | 192,089.25 | 86,600.00 | 170,200.00 |
| 2023-03-31 | 105,489.25 | 95,650.00 | 83,600.00 |
| 2022-12-31 | 9,839.25 | -2,600.00 | -12,050.00 |
| 2022-09-30 | 12,439.25 | 11,300.00 | -9,450.00 |
| 2022-06-30 | 1,139.25 | -20,750.00 | -20,750.00 |
| 2022-04-27 | 21,889.25 | -- | -- |
