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C(009034)
2025-01-27
1.5056
-0.3310%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,527.33 | 13,745.54 | 19,034.65 |
| 2024-09-30 | 7,781.79 | 3,743.68 | 5,289.11 |
| 2024-06-30 | 4,038.11 | 737.06 | 1,545.43 |
| 2024-03-31 | 3,301.05 | 340.21 | 808.37 |
| 2023-12-31 | 2,960.84 | -185.06 | 468.16 |
| 2023-09-30 | 3,145.90 | 1,229.02 | 653.22 |
| 2023-06-30 | 1,916.88 | 207.42 | -575.80 |
| 2023-03-31 | 1,709.46 | 177.92 | -783.22 |
| 2022-12-31 | 1,531.54 | -665.30 | -961.14 |
| 2022-09-30 | 2,196.84 | 644.01 | -295.84 |
| 2022-06-30 | 1,552.83 | 501.05 | -939.85 |
| 2022-03-31 | 1,051.78 | 301.76 | -1,440.90 |
| 2021-12-31 | 750.02 | -119.92 | -1,742.66 |
| 2021-09-30 | 869.94 | 65.43 | -1,622.74 |
| 2021-06-30 | 804.51 | -156.01 | -1,688.17 |
| 2021-03-31 | 960.52 | -173.10 | -1,532.16 |
| 2020-12-31 | 1,133.62 | -1,359.06 | -1,359.06 |
| 2020-08-05 | 2,492.68 | -- | -- |
