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
华安日经225ETF(513880)
2025-03-10
1.2902
0.7733%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,297.00 | -31,500.00 | 75,800.00 |
| 2024-09-30 | 134,797.00 | -28,550.00 | 107,300.00 |
| 2024-06-30 | 163,347.00 | 15,400.00 | 135,850.00 |
| 2024-03-31 | 147,947.00 | 120,300.00 | 120,450.00 |
| 2023-12-31 | 27,647.00 | 12,450.00 | 150.00 |
| 2023-09-30 | 15,197.00 | -1,650.00 | -12,300.00 |
| 2023-06-30 | 16,847.00 | 11,000.00 | -10,650.00 |
| 2023-03-31 | 5,847.00 | -200.00 | -21,650.00 |
| 2022-12-31 | 6,047.00 | 750.00 | -21,450.00 |
| 2022-09-30 | 5,297.00 | -750.00 | -22,200.00 |
| 2022-06-30 | 6,047.00 | 1,300.00 | -21,450.00 |
| 2022-03-31 | 4,747.00 | 350.00 | -22,750.00 |
| 2021-12-31 | 4,397.00 | 200.00 | -23,100.00 |
| 2021-09-30 | 4,197.00 | -50.00 | -23,300.00 |
| 2021-06-30 | 4,247.00 | -150.00 | -23,250.00 |
| 2021-03-31 | 4,397.00 | -250.00 | -23,100.00 |
| 2020-12-31 | 4,647.00 | -650.00 | -22,850.00 |
| 2020-09-30 | 5,297.00 | -500.00 | -22,200.00 |
| 2020-06-30 | 5,797.00 | -4,600.00 | -21,700.00 |
| 2020-03-31 | 10,397.00 | 5,650.00 | -17,100.00 |
| 2019-12-31 | 4,747.00 | -100.00 | -22,750.00 |
| 2019-09-30 | 4,847.00 | -7,099.43 | -22,650.00 |
| 2019-06-30 | 11,946.43 | -15,550.57 | -15,550.57 |
| 2019-06-12 | 27,497.00 | -- | -- |
