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
嘉实上海金ETF(159831)
2025-01-27
6.2607
-0.3597%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,315.62 | 630.00 | -34,800.58 |
| 2024-09-30 | 1,685.62 | 360.00 | -35,430.58 |
| 2024-06-30 | 1,325.62 | 210.00 | -35,790.58 |
| 2024-03-31 | 1,115.62 | 270.00 | -36,000.58 |
| 2023-12-31 | 845.62 | 180.00 | -36,270.58 |
| 2023-09-30 | 665.62 | -150.00 | -36,450.58 |
| 2023-06-30 | 815.62 | -120.00 | -36,300.58 |
| 2023-03-31 | 935.62 | 600.00 | -36,180.58 |
| 2022-12-31 | 335.62 | -150.00 | -36,780.58 |
| 2022-09-30 | 485.62 | -90.00 | -36,630.58 |
| 2022-06-30 | 575.62 | -8,760.00 | -36,540.58 |
| 2022-03-28 | 9,335.62 | -27,780.58 | -27,780.58 |
| 2022-03-23 | 37,116.20 | -- | -- |
