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
前海开源黄金ETF(159812)
2024-11-20
5.8362
0.1184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,991.31 | 1,800.00 | -27,725.33 |
| 2024-06-30 | 2,191.31 | 150.00 | -29,525.33 |
| 2024-03-31 | 2,041.31 | 120.00 | -29,675.33 |
| 2023-12-31 | 1,921.31 | -1,200.00 | -29,795.33 |
| 2023-09-30 | 3,121.31 | 1,680.00 | -28,595.33 |
| 2023-06-30 | 1,441.31 | -120.00 | -30,275.33 |
| 2023-03-31 | 1,561.31 | -60.00 | -30,155.33 |
| 2022-12-31 | 1,621.31 | -30.00 | -30,095.33 |
| 2022-09-30 | 1,651.31 | 0.00 | -30,065.33 |
| 2022-06-30 | 1,651.31 | -60.00 | -30,065.33 |
| 2022-03-31 | 1,711.31 | 180.00 | -30,005.33 |
| 2021-12-31 | 1,531.31 | 0.00 | -30,185.33 |
| 2021-09-30 | 1,531.31 | -480.00 | -30,185.33 |
| 2021-06-30 | 2,011.31 | -120.00 | -29,705.33 |
| 2021-03-31 | 2,131.31 | 60.00 | -29,585.33 |
| 2020-12-31 | 2,071.31 | -120.00 | -29,645.33 |
| 2020-09-30 | 2,191.31 | -3,630.00 | -29,525.33 |
| 2020-06-30 | 5,821.31 | -2,340.00 | -25,895.33 |
| 2020-05-19 | 8,161.31 | -23,555.33 | -23,555.33 |
| 2020-04-29 | 31,716.64 | -- | -- |
