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
摩根恒生科技ETF(QDII)(513890)
2025-12-01
1.1415
0.5993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 61,812.80 | 20,000.00 | 36,600.00 |
| 2025-06-30 | 41,812.80 | 7,600.00 | 16,600.00 |
| 2025-03-31 | 34,212.80 | -800.00 | 9,000.00 |
| 2024-12-31 | 35,012.80 | 11,300.00 | 9,800.00 |
| 2024-09-30 | 23,712.80 | -600.00 | -1,500.00 |
| 2024-06-30 | 24,312.80 | -4,100.00 | -900.00 |
| 2024-03-31 | 28,412.80 | -12,600.00 | 3,200.00 |
| 2023-12-31 | 41,012.80 | -900.00 | 15,800.00 |
| 2023-09-30 | 41,912.80 | 9,800.00 | 16,700.00 |
| 2023-06-30 | 32,112.80 | 1,600.00 | 6,900.00 |
| 2023-03-31 | 30,512.80 | 2,100.00 | 5,300.00 |
| 2022-12-31 | 28,412.80 | 3,300.00 | 3,200.00 |
| 2022-09-30 | 25,112.80 | 2,400.00 | -100.00 |
| 2022-06-30 | 22,712.80 | -3,500.00 | -2,500.00 |
| 2022-03-31 | 26,212.80 | 1,000.00 | 1,000.00 |
| 2021-12-17 | 25,212.80 | -- | -- |
