嘉实中证稀有金属主题ETF发起联接A(014110)
2024-11-20
0.5825
1.0934%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 26,329.74 | 197.56 | 1,408.38 | 0.00 | 0.00 | 0.00 | 0.00 | 947.24 | 0.00 |
| 2024-06-30 | 23,336.88 | 178.47 | 1,530.90 | 0.00 | 0.00 | 0.00 | 0.00 | 108.24 | 0.00 |
| 2024-03-31 | 25,708.07 | 178.22 | 1,556.76 | 0.00 | 0.00 | 0.00 | 0.00 | 140.19 | 0.00 |
| 2023-12-31 | 30,541.77 | 343.85 | 1,710.56 | 0.00 | 0.00 | 0.00 | 0.00 | 741.82 | 0.00 |
| 2023-09-30 | 32,114.83 | 357.91 | 2,020.38 | 0.00 | 0.00 | 0.00 | 0.00 | 330.42 | 0.00 |
| 2023-06-30 | 35,984.91 | 401.24 | 2,080.01 | 0.00 | 0.00 | 0.00 | 0.00 | 219.47 | 0.00 |
| 2023-03-31 | 24,383.04 | 9.16 | 1,283.37 | 0.00 | 0.00 | 0.00 | 0.00 | 422.25 | 0.00 |
| 2022-12-31 | 19,820.57 | 68.67 | 1,623.03 | 0.00 | 0.00 | 0.00 | 0.00 | 211.68 | 0.00 |
| 2022-09-30 | 18,207.74 | 0.00 | 1,109.91 | 0.00 | 0.00 | 0.00 | 0.00 | 505.65 | 0.00 |
| 2022-06-30 | 17,274.12 | 0.17 | 1,436.04 | 0.00 | 0.00 | 0.00 | 0.00 | 665.19 | 0.00 |
| 2022-03-31 | 14,844.09 | 0.00 | 882.16 | 0.00 | 0.00 | 0.00 | 0.00 | 234.69 | 0.00 |
