【ETF动向】3月14日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌1.86%，份额减少2.21亿份

证券之星03-15

证券之星消息，3月14日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）跌1.86%，成交额19.39亿元。当日份额减少了2.21亿份，最新份额为329.57亿份，近20个交易日份额减少4.19亿份。当日资金净流出2.88亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为157.34亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为1.11%，近一个月超额回报为0.08%，管理人为华泰柏瑞基金公司，基金经理为柳军何琦。

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