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
易方达黄金ETF(159934)
2025-03-28
6.8550
1.6534%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 226,336.26 | 57,900.00 | 176,294.65 |
| 2024-09-30 | 168,436.26 | -12,930.00 | 118,394.65 |
| 2024-06-30 | 181,366.26 | 57,630.00 | 131,324.65 |
| 2024-03-31 | 123,736.26 | 17,580.00 | 73,694.65 |
| 2023-12-31 | 106,156.26 | -5,550.00 | 56,114.65 |
| 2023-09-30 | 111,706.26 | 24,090.00 | 61,664.65 |
| 2023-06-30 | 87,616.26 | -1,110.00 | 37,574.65 |
| 2023-03-31 | 88,726.26 | 5,550.00 | 38,684.65 |
| 2022-12-31 | 83,176.26 | -23,130.00 | 33,134.65 |
| 2022-09-30 | 106,306.26 | 360.00 | 56,264.65 |
| 2022-06-30 | 105,946.26 | -180.00 | 55,904.65 |
| 2022-03-31 | 106,126.26 | -37,500.00 | 56,084.65 |
| 2021-12-31 | 143,626.26 | -1,980.00 | 93,584.65 |
| 2021-09-30 | 145,606.26 | 24,660.00 | 95,564.65 |
| 2021-06-30 | 120,946.26 | -2,460.00 | 70,904.65 |
| 2021-03-31 | 123,406.26 | 22,140.00 | 73,364.65 |
| 2020-12-31 | 101,266.26 | -12,300.00 | 51,224.65 |
| 2020-09-30 | 113,566.26 | 22,020.00 | 63,524.65 |
| 2020-06-30 | 91,546.26 | 4,050.00 | 41,504.65 |
| 2020-03-31 | 87,496.26 | 26,070.00 | 37,454.65 |
| 2019-12-31 | 61,426.26 | -630.00 | 11,384.65 |
| 2019-09-30 | 62,056.26 | 15,180.00 | 12,014.65 |
| 2019-06-30 | 46,876.26 | 9,870.00 | -3,165.35 |
| 2019-03-31 | 37,006.26 | -30.00 | -13,035.35 |
| 2018-12-31 | 37,036.26 | 1,020.00 | -13,005.35 |
| 2018-09-30 | 36,016.26 | -4,410.00 | -14,025.35 |
| 2018-06-30 | 40,426.26 | -3,360.00 | -9,615.35 |
| 2018-03-31 | 43,786.26 | 1,560.00 | -6,255.35 |
| 2017-12-31 | 42,226.26 | 690.00 | -7,815.35 |
| 2017-09-30 | 41,536.26 | -7,860.00 | -8,505.35 |
| 2017-06-30 | 49,396.26 | -19,950.00 | -645.35 |
| 2017-03-31 | 69,346.26 | -5,730.00 | 19,304.65 |
| 2016-12-31 | 75,076.26 | 12,570.00 | 25,034.65 |
| 2016-09-30 | 62,506.26 | 28,170.00 | 12,464.65 |
| 2016-06-30 | 34,336.26 | 24,660.00 | -15,705.35 |
| 2016-03-31 | 9,676.26 | 4,830.00 | -40,365.35 |
| 2015-12-31 | 4,846.26 | 960.00 | -45,195.35 |
| 2015-09-30 | 3,886.26 | 1,650.00 | -46,155.35 |
| 2015-06-30 | 2,236.26 | 60.00 | -47,805.35 |
| 2015-03-31 | 2,176.26 | 1,710.00 | -47,865.35 |
| 2014-12-31 | 466.26 | 0.00 | -49,575.35 |
| 2014-09-30 | 466.26 | 210.00 | -49,575.35 |
| 2014-06-30 | 256.26 | -270.00 | -49,785.35 |
| 2014-03-31 | 526.26 | -5,700.05 | -49,515.35 |
| 2013-12-31 | 6,226.31 | -14,159.95 | -43,815.30 |
| 2013-12-11 | 20,386.26 | -29,655.35 | -29,655.35 |
| 2013-11-29 | 50,041.61 | -- | -- |
