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
华夏黄金ETF联接A(008701)
2025-03-10
1.5293
0.3412%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,391.85 | 7,160.75 | 13,837.62 |
| 2024-09-30 | 11,231.10 | 2,853.26 | 6,676.87 |
| 2024-06-30 | 8,377.84 | 1,376.66 | 3,823.61 |
| 2024-03-31 | 7,001.18 | 1,081.32 | 2,446.95 |
| 2023-12-31 | 5,919.86 | 111.91 | 1,365.63 |
| 2023-09-30 | 5,807.95 | 1,482.26 | 1,253.72 |
| 2023-06-30 | 4,325.69 | -383.54 | -228.54 |
| 2023-03-31 | 4,709.23 | -76.38 | 155.00 |
| 2022-12-31 | 4,785.61 | -82.70 | 231.38 |
| 2022-09-30 | 4,868.31 | 391.06 | 314.08 |
| 2022-06-30 | 4,477.25 | -703.04 | -76.98 |
| 2022-03-31 | 5,180.29 | -36.05 | 626.06 |
| 2021-12-31 | 5,216.34 | 277.90 | 662.11 |
| 2021-09-30 | 4,938.44 | 93.24 | 384.21 |
| 2021-06-30 | 4,845.20 | -165.59 | 290.97 |
| 2021-03-31 | 5,010.79 | -54.38 | 456.56 |
| 2020-12-31 | 5,065.17 | -194.97 | 510.94 |
| 2020-09-30 | 5,260.14 | 705.91 | 705.91 |
| 2020-07-16 | 4,554.23 | -- | -- |
