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
富国上海金ETF(518680)
2024-11-20
5.8439
0.2006%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,035.80 | -1,110.00 | -27,552.74 |
| 2024-06-30 | 9,145.80 | 3,690.00 | -26,442.74 |
| 2024-03-31 | 5,455.80 | -1,080.00 | -30,132.74 |
| 2023-12-31 | 6,535.80 | 1,740.00 | -29,052.74 |
| 2023-09-30 | 4,795.80 | 320.00 | -30,792.74 |
| 2023-06-30 | 4,475.80 | 970.00 | -31,112.74 |
| 2023-03-31 | 3,505.80 | 60.00 | -32,082.74 |
| 2022-12-31 | 3,445.80 | -990.00 | -32,142.74 |
| 2022-09-30 | 4,435.80 | 660.00 | -31,152.74 |
| 2022-06-30 | 3,775.80 | -70.00 | -31,812.74 |
| 2022-03-31 | 3,845.80 | 220.00 | -31,742.74 |
| 2021-12-31 | 3,625.80 | -230.00 | -31,962.74 |
| 2021-09-30 | 3,855.80 | 80.00 | -31,732.74 |
| 2021-06-30 | 3,775.80 | -590.00 | -31,812.74 |
| 2021-03-31 | 4,365.80 | -1,870.00 | -31,222.74 |
| 2020-12-31 | 6,235.80 | -1,810.00 | -29,352.74 |
| 2020-09-30 | 8,045.80 | -840.00 | -27,542.74 |
| 2020-07-21 | 8,885.80 | -26,702.74 | -26,702.74 |
| 2020-07-06 | 35,588.54 | -- | -- |
