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C(008828)
2025-06-06
0.5486
0.8271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 22,366.61 | 4,779.93 | 22,083.30 |
| 2024-12-31 | 17,586.68 | -5,193.25 | 17,303.37 |
| 2024-09-30 | 22,779.93 | 8,016.89 | 22,496.62 |
| 2024-06-30 | 14,763.04 | 1,187.68 | 14,479.73 |
| 2024-03-31 | 13,575.36 | -9,630.47 | 13,292.05 |
| 2023-12-31 | 23,205.83 | 7,394.24 | 22,922.52 |
| 2023-09-30 | 15,811.59 | -25,624.91 | 15,528.28 |
| 2023-06-30 | 41,436.50 | 5,659.96 | 41,153.19 |
| 2023-03-31 | 35,776.54 | 4,363.88 | 35,493.23 |
| 2022-12-31 | 31,412.66 | 2,540.10 | 31,129.35 |
| 2022-09-30 | 28,872.56 | 7,536.80 | 28,589.25 |
| 2022-06-30 | 21,335.76 | -16,101.95 | 21,052.45 |
| 2022-03-31 | 37,437.71 | 34,062.89 | 37,154.40 |
| 2021-12-31 | 3,374.82 | -8,375.07 | 3,091.51 |
| 2021-09-30 | 11,749.89 | 5,949.63 | 11,466.58 |
| 2021-06-30 | 5,800.26 | -2,651.50 | 5,516.95 |
| 2021-03-31 | 8,451.76 | 6,624.67 | 8,168.45 |
| 2020-12-31 | 1,827.09 | 1,543.78 | 1,543.78 |
| 2020-10-16 | 283.31 | -- | -- |
