基金经理:倪斌
单位净值:1.5180 | 净值增长率:-0.33% } else {?> | 净值增长率:-0.33% | 累计净值:1.5180 | 截止日期:2024/5/30 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.66亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安国际龙头(DAX)ETF联接C(015016)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/3/31 | 0 | - | 250,421,000 | 244,946,000 | 0% |
2023/12/31 | 0 | - | 230,980,000 | 221,346,000 | 0% |
2023/9/30 | 0 | - | 235,692,000 | 222,935,000 | 0% |
2023/6/30 | 0 | - | 191,076,000 | 181,845,000 | 0% |
2023/3/31 | 0 | - | 179,784,000 | 172,173,000 | 0% |
2022/12/31 | 0 | - | 282,484,000 | 278,784,000 | 0% |
2022/9/30 | 0 | - | 254,986,000 | 251,931,000 | 0% |
2022/6/30 | 0 | - | 375,550,000 | 313,468,000 | 0% |
2022/3/31 | 0 | - | 424,064,000 | 420,349,000 | 0% |