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C(008702)
2024-11-20
1.3537
0.1257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,263.03 | -4,987.74 | 13,628.71 |
| 2024-06-30 | 26,250.77 | 12,248.14 | 18,616.45 |
| 2024-03-31 | 14,002.63 | 6,349.32 | 6,368.31 |
| 2023-12-31 | 7,653.31 | -3,801.24 | 18.99 |
| 2023-09-30 | 11,454.55 | 3,879.85 | 3,820.23 |
| 2023-06-30 | 7,574.70 | -193.00 | -59.62 |
| 2023-03-31 | 7,767.70 | 1,457.80 | 133.38 |
| 2022-12-31 | 6,309.90 | -391.87 | -1,324.42 |
| 2022-09-30 | 6,701.77 | -619.33 | -932.55 |
| 2022-06-30 | 7,321.10 | -1,737.69 | -313.22 |
| 2022-03-31 | 9,058.79 | -3,877.72 | 1,424.47 |
| 2021-12-31 | 12,936.51 | 2,386.98 | 5,302.19 |
| 2021-09-30 | 10,549.53 | 1,628.24 | 2,915.21 |
| 2021-06-30 | 8,921.29 | 444.33 | 1,286.97 |
| 2021-03-31 | 8,476.96 | 560.17 | 842.64 |
| 2020-12-31 | 7,916.79 | -667.55 | 282.47 |
| 2020-09-30 | 8,584.34 | 950.02 | 950.02 |
| 2020-07-16 | 7,634.32 | -- | -- |
