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
国泰黄金ETF联接C(004253)
2024-11-20
2.1786
0.1471%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94,249.06 | 14,338.67 | 94,224.44 |
| 2024-06-30 | 79,910.39 | 27,589.98 | 79,885.77 |
| 2024-03-31 | 52,320.41 | 16,094.69 | 52,295.79 |
| 2023-12-31 | 36,225.72 | 2,088.52 | 36,201.10 |
| 2023-09-30 | 34,137.20 | 16,697.91 | 34,112.58 |
| 2023-06-30 | 17,439.29 | 2,355.35 | 17,414.67 |
| 2023-03-31 | 15,083.94 | 3,436.08 | 15,059.32 |
| 2022-12-31 | 11,647.86 | 122.77 | 11,623.24 |
| 2022-09-30 | 11,525.09 | 1,157.46 | 11,500.47 |
| 2022-06-30 | 10,367.63 | 293.27 | 10,343.01 |
| 2022-03-31 | 10,074.36 | 175.97 | 10,049.74 |
| 2021-12-31 | 9,898.39 | -164.16 | 9,873.77 |
| 2021-09-30 | 10,062.55 | -437.47 | 10,037.93 |
| 2021-06-30 | 10,500.02 | -1,097.80 | 10,475.40 |
| 2021-03-31 | 11,597.82 | 1,091.72 | 11,573.20 |
| 2020-12-31 | 10,506.10 | -552.44 | 10,481.48 |
| 2020-09-30 | 11,058.54 | 2,329.45 | 11,033.92 |
| 2020-06-30 | 8,729.09 | -138.25 | 8,704.47 |
| 2020-03-31 | 8,867.34 | -308.04 | 8,842.72 |
| 2019-12-31 | 9,175.38 | 1,115.34 | 9,150.76 |
| 2019-09-30 | 8,060.04 | 4,919.94 | 8,035.42 |
| 2019-06-30 | 3,140.10 | -264.43 | 3,115.48 |
| 2019-03-31 | 3,404.53 | 1,124.69 | 3,379.91 |
| 2018-12-31 | 2,279.84 | 530.42 | 2,255.22 |
| 2018-09-30 | 1,749.42 | -3,812.30 | 1,724.80 |
| 2018-06-30 | 5,561.72 | 137.89 | 5,537.10 |
| 2018-03-31 | 5,423.83 | 793.53 | 5,399.21 |
| 2017-12-31 | 4,630.30 | 4,528.40 | 4,605.68 |
| 2017-09-30 | 101.90 | 77.28 | 77.28 |
| 2017-06-30 | 24.62 | -- | -- |
