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
大成有色金属期货ETF联接A(007910)
2025-04-01
0.9822
-0.4258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,742.81 | 693.20 | -44,475.54 |
| 2024-09-30 | 3,049.61 | 157.69 | -45,168.74 |
| 2024-06-30 | 2,891.92 | 607.73 | -45,326.43 |
| 2024-03-31 | 2,284.19 | 196.32 | -45,934.16 |
| 2023-12-31 | 2,087.87 | -40.39 | -46,130.48 |
| 2023-09-30 | 2,128.26 | 102.74 | -46,090.09 |
| 2023-06-30 | 2,025.52 | -9.88 | -46,192.83 |
| 2023-03-31 | 2,035.40 | -55.70 | -46,182.95 |
| 2022-12-31 | 2,091.10 | -183.87 | -46,127.25 |
| 2022-09-30 | 2,274.97 | 593.53 | -45,943.38 |
| 2022-06-30 | 1,681.44 | -468.20 | -46,536.91 |
| 2022-03-31 | 2,149.64 | 507.44 | -46,068.71 |
| 2021-12-31 | 1,642.20 | -186.50 | -46,576.15 |
| 2021-09-30 | 1,828.70 | -1,346.85 | -46,389.65 |
| 2021-06-30 | 3,175.55 | 154.42 | -45,042.80 |
| 2021-03-31 | 3,021.13 | 749.98 | -45,197.22 |
| 2020-12-31 | 2,271.15 | -833.58 | -45,947.20 |
| 2020-09-30 | 3,104.73 | -1,543.76 | -45,113.62 |
| 2020-06-30 | 4,648.49 | -556.67 | -43,569.86 |
| 2020-03-31 | 5,205.16 | -4,109.07 | -43,013.19 |
| 2019-12-31 | 9,314.23 | -38,904.12 | -38,904.12 |
| 2019-10-30 | 48,218.35 | -- | -- |
