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
国泰黄金ETF(518800)
2024-11-26
5.7712
-1.5439%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 89,411.99 | 18,630.00 | 48,378.31 |
| 2024-06-30 | 70,781.99 | 15,300.00 | 29,748.31 |
| 2024-03-31 | 55,481.99 | 13,560.00 | 14,448.31 |
| 2023-12-31 | 41,921.99 | 2,580.00 | 888.31 |
| 2023-09-30 | 39,341.99 | 11,820.00 | -1,691.69 |
| 2023-06-30 | 27,521.99 | 1,470.00 | -13,511.69 |
| 2023-03-31 | 26,051.99 | 4,590.00 | -14,981.69 |
| 2022-12-31 | 21,461.99 | 2,430.00 | -19,571.69 |
| 2022-09-30 | 19,031.99 | -120.00 | -22,001.69 |
| 2022-06-30 | 19,151.99 | 2,700.00 | -21,881.69 |
| 2022-03-31 | 16,451.99 | 2,070.00 | -24,581.69 |
| 2021-12-31 | 14,381.99 | -180.00 | -26,651.69 |
| 2021-09-30 | 14,561.99 | 930.00 | -26,471.69 |
| 2021-06-30 | 13,631.99 | -1,470.00 | -27,401.69 |
| 2021-03-31 | 15,101.99 | -510.00 | -25,931.69 |
| 2020-12-31 | 15,611.99 | -1,080.00 | -25,421.69 |
| 2020-09-30 | 16,691.99 | 1,800.00 | -24,341.69 |
| 2020-06-30 | 14,891.99 | -870.00 | -26,141.69 |
| 2020-03-31 | 15,761.99 | -16,020.00 | -25,271.69 |
| 2019-12-31 | 31,781.99 | 13,830.00 | -9,251.69 |
| 2019-09-30 | 17,951.99 | 810.00 | -23,081.69 |
| 2019-06-30 | 17,141.99 | -4,710.00 | -23,891.69 |
| 2019-03-31 | 21,851.99 | 4,680.00 | -19,181.69 |
| 2018-12-31 | 17,171.99 | 10,440.00 | -23,861.69 |
| 2018-09-30 | 6,731.99 | -1,200.00 | -34,301.69 |
| 2018-06-30 | 7,931.99 | -510.00 | -33,101.69 |
| 2018-03-31 | 8,441.99 | -420.00 | -32,591.69 |
| 2017-12-31 | 8,861.99 | 1,680.00 | -32,171.69 |
| 2017-09-30 | 7,181.99 | -4,110.00 | -33,851.69 |
| 2017-06-30 | 11,291.99 | -14,130.00 | -29,741.69 |
| 2017-03-31 | 25,421.99 | -7,470.00 | -15,611.69 |
| 2016-12-31 | 32,891.99 | 9,360.00 | -8,141.69 |
| 2016-09-30 | 23,531.99 | 8,070.00 | -17,501.69 |
| 2016-06-30 | 15,461.99 | 6,870.00 | -25,571.69 |
| 2016-03-31 | 8,591.99 | 6,840.00 | -32,441.69 |
| 2015-12-31 | 1,751.99 | -90.00 | -39,281.69 |
| 2015-09-30 | 1,841.99 | 60.00 | -39,191.69 |
| 2015-06-30 | 1,781.99 | -420.00 | -39,251.69 |
| 2015-03-31 | 2,201.99 | 60.00 | -38,831.69 |
| 2014-12-31 | 2,141.99 | 420.00 | -38,891.69 |
| 2014-09-30 | 1,721.99 | 270.00 | -39,311.69 |
| 2014-06-30 | 1,451.99 | 690.00 | -39,581.69 |
| 2014-03-31 | 761.99 | -960.00 | -40,271.69 |
| 2013-12-31 | 1,721.99 | 60.00 | -39,311.69 |
| 2013-09-30 | 1,661.99 | -13,860.00 | -39,371.69 |
| 2013-07-24 | 15,521.99 | -25,511.69 | -25,511.69 |
| 2013-07-18 | 41,033.68 | -- | -- |
