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C(007911)
2024-11-20
0.9345
0.4623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,868.98 | 488.32 | -31,699.64 |
| 2024-06-30 | 7,380.66 | -610.26 | -32,187.96 |
| 2024-03-31 | 7,990.92 | 1,504.89 | -31,577.70 |
| 2023-12-31 | 6,486.03 | -4,799.56 | -33,082.59 |
| 2023-09-30 | 11,285.59 | -1,986.33 | -28,283.03 |
| 2023-06-30 | 13,271.92 | -2,659.71 | -26,296.70 |
| 2023-03-31 | 15,931.63 | 1,872.66 | -23,636.99 |
| 2022-12-31 | 14,058.97 | 3,200.75 | -25,509.65 |
| 2022-09-30 | 10,858.22 | -40,116.25 | -28,710.40 |
| 2022-06-30 | 50,974.47 | 21,561.49 | 11,405.85 |
| 2022-03-31 | 29,412.98 | -3,600.06 | -10,155.64 |
| 2021-12-31 | 33,013.04 | 18,043.89 | -6,555.58 |
| 2021-09-30 | 14,969.15 | 2,094.90 | -24,599.47 |
| 2021-06-30 | 12,874.25 | -396.53 | -26,694.37 |
| 2021-03-31 | 13,270.78 | 3,506.47 | -26,297.84 |
| 2020-12-31 | 9,764.31 | -7,667.01 | -29,804.31 |
| 2020-09-30 | 17,431.32 | 2,262.91 | -22,137.30 |
| 2020-06-30 | 15,168.41 | 1,709.03 | -24,400.21 |
| 2020-03-31 | 13,459.38 | -12,909.35 | -26,109.24 |
| 2019-12-31 | 26,368.73 | -13,199.89 | -13,199.89 |
| 2019-10-30 | 39,568.62 | -- | -- |
