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
建信上海金ETF联接A(009033)
2025-01-27
1.5327
-0.3316%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,414.38 | 1,709.60 | -13,655.12 |
| 2024-09-30 | 9,704.78 | 5,460.43 | -15,364.72 |
| 2024-06-30 | 4,244.35 | 966.87 | -20,825.15 |
| 2024-03-31 | 3,277.48 | 262.66 | -21,792.02 |
| 2023-12-31 | 3,014.82 | 643.10 | -22,054.68 |
| 2023-09-30 | 2,371.72 | 417.31 | -22,697.78 |
| 2023-06-30 | 1,954.41 | -279.57 | -23,115.09 |
| 2023-03-31 | 2,233.98 | -638.39 | -22,835.52 |
| 2022-12-31 | 2,872.37 | -92.29 | -22,197.13 |
| 2022-09-30 | 2,964.66 | -209.93 | -22,104.84 |
| 2022-06-30 | 3,174.59 | 99.45 | -21,894.91 |
| 2022-03-31 | 3,075.14 | -1,811.82 | -21,994.36 |
| 2021-12-31 | 4,886.96 | 608.27 | -20,182.54 |
| 2021-09-30 | 4,278.69 | 384.45 | -20,790.81 |
| 2021-06-30 | 3,894.24 | -731.21 | -21,175.26 |
| 2021-03-31 | 4,625.45 | -795.43 | -20,444.05 |
| 2020-12-31 | 5,420.88 | -19,648.62 | -19,648.62 |
| 2020-08-05 | 25,069.50 | -- | -- |
