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
建信易盛郑商所能源化工期货ETF联接A(008827)
2024-12-10
0.6441
1.5450%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,032.91 | 8,442.32 | 10,927.80 |
| 2024-06-30 | 4,590.59 | -190.52 | 2,485.48 |
| 2024-03-31 | 4,781.11 | -4,237.36 | 2,676.00 |
| 2023-12-31 | 9,018.47 | 4,193.64 | 6,913.36 |
| 2023-09-30 | 4,824.83 | -1,941.81 | 2,719.72 |
| 2023-06-30 | 6,766.64 | -1,145.40 | 4,661.53 |
| 2023-03-31 | 7,912.04 | -682.21 | 5,806.93 |
| 2022-12-31 | 8,594.25 | 2,597.74 | 6,489.14 |
| 2022-09-30 | 5,996.51 | -451.94 | 3,891.40 |
| 2022-06-30 | 6,448.45 | -809.45 | 4,343.34 |
| 2022-03-31 | 7,257.90 | 3,835.45 | 5,152.79 |
| 2021-12-31 | 3,422.45 | -2,577.13 | 1,317.34 |
| 2021-09-30 | 5,999.58 | 1,865.78 | 3,894.47 |
| 2021-06-30 | 4,133.80 | -204.43 | 2,028.69 |
| 2021-03-31 | 4,338.23 | 1,809.89 | 2,233.12 |
| 2020-12-31 | 2,528.34 | 423.23 | 423.23 |
| 2020-10-16 | 2,105.11 | -- | -- |
