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
华安黄金易(ETF)(518880)
2025-11-28
9.0649
0.4410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 818,124.08 | 1,700.00 | 697,275.44 |
| 2025-06-30 | 816,424.08 | 223,470.00 | 695,575.44 |
| 2025-03-31 | 592,954.08 | 107,970.00 | 472,105.44 |
| 2024-12-31 | 484,984.08 | 73,560.00 | 364,135.44 |
| 2024-09-30 | 411,424.08 | -20,640.00 | 290,575.44 |
| 2024-06-30 | 432,064.08 | 114,930.00 | 311,215.44 |
| 2024-03-31 | 317,134.08 | 16,350.00 | 196,285.44 |
| 2023-12-31 | 300,784.08 | 21,570.00 | 179,935.44 |
| 2023-09-30 | 279,214.08 | 39,930.00 | 158,365.44 |
| 2023-06-30 | 239,284.08 | 2,880.00 | 118,435.44 |
| 2023-03-31 | 236,404.08 | -7,440.00 | 115,555.44 |
| 2022-12-31 | 243,844.08 | -15,210.00 | 122,995.44 |
| 2022-09-30 | 259,054.08 | -3,480.00 | 138,205.44 |
| 2022-06-30 | 262,534.08 | -41,310.00 | 141,685.44 |
| 2022-03-31 | 303,844.08 | -25,380.00 | 182,995.44 |
| 2021-12-31 | 329,224.08 | 21,480.00 | 208,375.44 |
| 2021-09-30 | 307,744.08 | 4,680.00 | 186,895.44 |
| 2021-06-30 | 303,064.08 | -22,350.00 | 182,215.44 |
| 2021-03-31 | 325,414.08 | 57,030.00 | 204,565.44 |
| 2020-12-31 | 268,384.08 | -23,010.00 | 147,535.44 |
| 2020-09-30 | 291,394.08 | 12,930.00 | 170,545.44 |
| 2020-06-30 | 278,464.08 | 30,240.00 | 157,615.44 |
| 2020-03-31 | 248,224.08 | 40,410.00 | 127,375.44 |
| 2019-12-31 | 207,814.08 | -44,640.00 | 86,965.44 |
| 2019-09-30 | 252,454.08 | 73,110.00 | 131,605.44 |
| 2019-06-30 | 179,344.08 | -55,380.00 | 58,495.44 |
| 2019-03-31 | 234,724.08 | -28,950.00 | 113,875.44 |
| 2018-12-31 | 263,674.08 | 111,240.00 | 142,825.44 |
| 2018-09-30 | 152,434.08 | -38,370.00 | 31,585.44 |
| 2018-06-30 | 190,804.08 | 19,350.00 | 69,955.44 |
| 2018-03-31 | 171,454.08 | -14,460.00 | 50,605.44 |
| 2017-12-31 | 185,914.08 | 5,790.00 | 65,065.44 |
| 2017-09-30 | 180,124.08 | -19,980.00 | 59,275.44 |
| 2017-06-30 | 200,104.08 | -48,540.00 | 79,255.44 |
| 2017-03-31 | 248,644.08 | 7,710.00 | 127,795.44 |
| 2016-12-31 | 240,934.08 | 21,150.00 | 120,085.44 |
| 2016-09-30 | 219,784.08 | 57,510.00 | 98,935.44 |
| 2016-06-30 | 162,274.08 | 27,360.00 | 41,425.44 |
| 2016-03-31 | 134,914.08 | 102,870.00 | 14,065.44 |
| 2015-12-31 | 32,044.08 | 14,070.00 | -88,804.56 |
| 2015-09-30 | 17,974.08 | 1,530.00 | -102,874.56 |
| 2015-06-30 | 16,444.08 | 4,590.00 | -104,404.56 |
| 2015-03-31 | 11,854.08 | 5,160.00 | -108,994.56 |
| 2014-12-31 | 6,694.08 | -1,320.00 | -114,154.56 |
| 2014-09-30 | 8,014.08 | 2,610.00 | -112,834.56 |
| 2014-06-30 | 5,404.08 | -420.00 | -115,444.56 |
| 2014-03-31 | 5,824.08 | -4,410.00 | -115,024.56 |
| 2013-12-31 | 10,234.08 | -3,540.00 | -110,614.56 |
| 2013-09-30 | 13,774.08 | -31,860.00 | -107,074.56 |
| 2013-07-24 | 45,634.08 | -75,214.56 | -75,214.56 |
| 2013-07-18 | 120,848.64 | -- | -- |
