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
黄金ETF基金(518660)
2025-04-03
7.0797
0.8792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,025.27 | 8,850.00 | -39,641.53 |
| 2024-09-30 | 8,175.27 | 2,940.00 | -48,491.53 |
| 2024-06-30 | 5,235.27 | 1,830.00 | -51,431.53 |
| 2024-03-31 | 3,405.27 | 1,170.00 | -53,261.53 |
| 2023-12-31 | 2,235.27 | -330.00 | -54,431.53 |
| 2023-09-30 | 2,565.27 | 150.00 | -54,101.53 |
| 2023-06-30 | 2,415.27 | -270.00 | -54,251.53 |
| 2023-03-31 | 2,685.27 | -240.00 | -53,981.53 |
| 2022-12-31 | 2,925.27 | 90.00 | -53,741.53 |
| 2022-09-30 | 2,835.27 | 150.00 | -53,831.53 |
| 2022-06-30 | 2,685.27 | 30.00 | -53,981.53 |
| 2022-03-31 | 2,655.27 | -300.00 | -54,011.53 |
| 2021-12-31 | 2,955.27 | 30.00 | -53,711.53 |
| 2021-09-30 | 2,925.27 | -90.00 | -53,741.53 |
| 2021-06-30 | 3,015.27 | 510.00 | -53,651.53 |
| 2021-03-31 | 2,505.27 | -180.00 | -54,161.53 |
| 2020-12-31 | 2,685.27 | -690.00 | -53,981.53 |
| 2020-09-30 | 3,375.27 | -3,180.00 | -53,291.53 |
| 2020-06-30 | 6,555.27 | -8,130.00 | -50,111.53 |
| 2020-05-19 | 14,685.27 | -41,981.53 | -41,981.53 |
| 2020-04-24 | 56,666.80 | -- | -- |
