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
中银黄金(518890)
2024-12-02
5.9031
-0.6730%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,515.48 | 1,410.00 | -27,013.10 |
| 2024-06-30 | 1,105.48 | 210.00 | -28,423.10 |
| 2024-03-31 | 895.48 | -90.00 | -28,633.10 |
| 2023-12-31 | 985.48 | 90.00 | -28,543.10 |
| 2023-09-30 | 895.48 | -210.00 | -28,633.10 |
| 2023-06-30 | 1,105.48 | -150.00 | -28,423.10 |
| 2023-03-31 | 1,255.48 | -210.00 | -28,273.10 |
| 2022-12-31 | 1,465.48 | -510.00 | -28,063.10 |
| 2022-09-30 | 1,975.48 | 210.00 | -27,553.10 |
| 2022-06-30 | 1,765.48 | -60.00 | -27,763.10 |
| 2022-03-31 | 1,825.48 | -1,830.00 | -27,703.10 |
| 2021-12-31 | 3,655.48 | 1,290.00 | -25,873.10 |
| 2021-09-30 | 2,365.48 | -390.00 | -27,163.10 |
| 2021-06-30 | 2,755.48 | 0.00 | -26,773.10 |
| 2021-03-31 | 2,755.48 | -630.00 | -26,773.10 |
| 2020-12-31 | 3,385.48 | -3,720.00 | -26,143.10 |
| 2020-09-21 | 7,105.48 | -22,423.10 | -22,423.10 |
| 2020-08-28 | 29,528.58 | -- | -- |
