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
博时黄金ETF场外I类(000930)
2025-01-27
6.1578
-0.3753%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,418.78 | -374.78 | 6,690.71 |
| 2024-09-30 | 7,793.56 | -147.49 | 7,065.49 |
| 2024-06-30 | 7,941.05 | -364.18 | 7,212.98 |
| 2024-03-31 | 8,305.23 | -174.16 | 7,577.16 |
| 2023-12-31 | 8,479.39 | -261.71 | 7,751.32 |
| 2023-09-30 | 8,741.10 | -149.85 | 8,013.03 |
| 2023-06-30 | 8,890.95 | -266.54 | 8,162.88 |
| 2023-03-31 | 9,157.49 | -439.04 | 8,429.42 |
| 2022-12-31 | 9,596.53 | -219.73 | 8,868.46 |
| 2022-09-30 | 9,816.26 | -219.83 | 9,088.19 |
| 2022-06-30 | 10,036.09 | -249.16 | 9,308.02 |
| 2022-03-31 | 10,285.25 | -594.56 | 9,557.18 |
| 2021-12-31 | 10,879.81 | -368.48 | 10,151.74 |
| 2021-09-30 | 11,248.29 | -441.90 | 10,520.22 |
| 2021-06-30 | 11,690.19 | -431.88 | 10,962.12 |
| 2021-03-31 | 12,122.07 | -619.37 | 11,394.00 |
| 2020-12-31 | 12,741.44 | -830.42 | 12,013.37 |
| 2020-09-30 | 13,571.86 | -1,614.04 | 12,843.79 |
| 2020-06-30 | 15,185.90 | -1,300.53 | 14,457.83 |
| 2020-03-31 | 16,486.43 | -1,902.95 | 15,758.36 |
| 2019-12-31 | 18,389.38 | -1,601.93 | 17,661.31 |
| 2019-09-30 | 19,991.31 | -4,331.43 | 19,263.24 |
| 2019-06-30 | 24,322.74 | -7,750.31 | 23,594.67 |
| 2019-03-31 | 32,073.05 | -14,368.14 | 31,344.98 |
| 2018-12-31 | 46,441.19 | -20,469.29 | 45,713.12 |
| 2018-09-30 | 66,910.48 | -10,194.01 | 66,182.41 |
| 2018-06-30 | 77,104.49 | -16,529.78 | 76,376.42 |
| 2018-03-31 | 93,634.27 | -151,726.66 | 92,906.20 |
| 2017-12-31 | 245,360.93 | 126,476.53 | 244,632.86 |
| 2017-09-30 | 118,884.40 | -56,650.17 | 118,156.33 |
| 2017-06-30 | 175,534.57 | 65,949.73 | 174,806.50 |
| 2017-03-31 | 109,584.84 | -56,232.02 | 108,856.77 |
| 2016-12-31 | 165,816.86 | 95,142.56 | 165,088.79 |
| 2016-09-30 | 70,674.30 | 23,864.93 | 69,946.23 |
| 2016-06-30 | 46,809.37 | -18,856.77 | 46,081.30 |
| 2016-03-31 | 65,666.14 | 27,168.69 | 64,938.07 |
| 2015-12-31 | 38,497.45 | 18,958.95 | 37,769.38 |
| 2015-09-30 | 19,538.50 | -2,104.80 | 18,810.43 |
| 2015-06-30 | 21,643.30 | 10,169.00 | 20,915.23 |
| 2015-03-31 | 11,474.30 | 10,746.23 | 10,746.23 |
| 2014-12-31 | 728.07 | -- | -- |
