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
博时黄金ETF场外I类(000930)
2024-04-26
5.3231
0.8755%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2017 | 0.01 | 2017-08-22 | 2017-08-22 | 派现 | 2017-08-22 | |
| 2017 | 0.01 | 2017-07-25 | 2017-07-25 | 派现 | 2017-07-25 | |
| 2017 | 0.01 | 2017-07-11 | 2017-07-11 | 派现 | 2017-07-11 | |
| 2017 | 0.01 | 2017-06-27 | 2017-06-27 | 派现 | 2017-06-27 | |
| 2017 | 0.01 | 2017-06-13 | 2017-06-13 | 派现 | 2017-06-13 | |
| 2017 | 0.01 | 2017-05-26 | 2017-05-26 | 派现 | 2017-05-26 | |
| 2017 | 0.01 | 2017-05-16 | 2017-05-16 | 派现 | 2017-05-16 | |
| 2017 | 0.01 | 2017-05-02 | 2017-05-02 | 派现 | 2017-05-02 | |
| 2017 | 0.01 | 2017-04-18 | 2017-04-18 | 派现 | 2017-04-18 | |
| 2017 | 0.01 | 2017-03-31 | 2017-03-31 | 派现 | 2017-03-31 | |
| 2017 | 0.01 | 2017-03-21 | 2017-03-21 | 派现 | 2017-03-21 | |
| 2017 | 0.01 | 2017-03-07 | 2017-03-07 | 派现 | 2017-03-07 | |
| 2017 | 0.01 | 2017-02-21 | 2017-02-21 | 派现 | 2017-02-21 | |
| 2017 | 0.01 | 2017-02-09 | 2017-02-09 | 派现 | 2017-02-09 | |
| 2017 | 0.01 | 2017-01-24 | 2017-01-24 | 派现 | 2017-01-24 | |
| 2017 | 0.01 | 2017-01-10 | 2017-01-10 | 派现 | 2017-01-10 | |
| 2016 | 0.01 | 2016-12-27 | 2016-12-27 | 派现 | 2016-12-27 | |
| 2016 | 0.01 | 2016-12-13 | 2016-12-13 | 派现 | 2016-12-13 | |
| 2016 | 0.01 | 2016-11-29 | 2016-11-29 | 派现 | 2016-11-29 | |
| 2016 | 0.01 | 2016-11-15 | 2016-11-15 | 派现 | 2016-11-15 | |
| 2016 | 0.01 | 2016-11-01 | 2016-11-01 | 派现 | 2016-11-01 | |
| 2016 | 0.01 | 2016-10-18 | 2016-10-18 | 派现 | 2016-10-18 | |
| 2016 | 0.01 | 2016-09-27 | 2016-09-27 | 派现 | 2016-09-27 | |
| 2016 | 0.01 | 2016-09-13 | 2016-09-13 | 派现 | 2016-09-13 | |
| 2016 | 0.01 | 2016-08-30 | 2016-08-30 | 派现 | 2016-08-30 | |
| 2016 | 0.01 | 2016-08-16 | 2016-08-16 | 派现 | 2016-08-16 | |
| 2016 | 0.01 | 2016-08-02 | 2016-08-02 | 派现 | 2016-08-02 | |
| 2016 | 0.01 | 2016-07-19 | 2016-07-19 | 派现 | 2016-07-19 | |
| 2016 | 0.01 | 2016-07-05 | 2016-07-05 | 派现 | 2016-07-05 | |
| 2016 | 0.01 | 2016-06-21 | 2016-06-21 | 派现 | 2016-06-21 | |
| 2016 | 0.01 | 2016-06-07 | 2016-06-07 | 派现 | 2016-06-07 | |
| 2016 | 0.01 | 2016-05-31 | 2016-05-31 | 派现 | 2016-05-31 | |
| 2016 | 0.01 | 2016-05-24 | 2016-05-24 | 派现 | 2016-05-24 | |
| 2016 | 0.01 | 2016-05-17 | 2016-05-17 | 派现 | 2016-05-17 | |
| 2016 | 0.01 | 2016-05-10 | 2016-05-10 | 派现 | 2016-05-10 | |
| 2016 | 0.01 | 2016-05-03 | 2016-05-03 | 派现 | 2016-05-03 | |
| 2016 | 0.02 | 2016-04-26 | 2016-04-26 | 派现 | 2016-04-26 | |
| 2016 | 0.02 | 2016-04-19 | 2016-04-19 | 派现 | 2016-04-19 | |
| 2016 | 0.02 | 2016-04-12 | 2016-04-12 | 派现 | 2016-04-12 | |
| 2016 | 0.02 | 2016-04-05 | 2016-04-05 | 派现 | 2016-04-05 | |
| 2016 | 0.02 | 2016-03-29 | 2016-03-29 | 派现 | 2016-03-29 | |
| 2016 | 0.02 | 2016-03-22 | 2016-03-22 | 派现 | 2016-03-22 | |
| 2016 | 0.02 | 2016-03-15 | 2016-03-15 | 派现 | 2016-03-15 | |
| 2016 | 0.02 | 2016-03-08 | 2016-03-08 | 派现 | 2016-03-08 | |
| 2016 | 0.02 | 2016-03-01 | 2016-03-01 | 派现 | 2016-03-01 | |
| 2016 | 0.02 | 2016-02-23 | 2016-02-23 | 派现 | 2016-02-23 | |
| 2016 | 0.01 | 2016-02-16 | 2016-02-16 | 派现 | 2016-02-16 | |
| 2016 | 0.01 | 2016-02-02 | 2016-02-02 | 派现 | 2016-02-02 | |
| 2016 | 0.01 | 2016-01-26 | 2016-01-26 | 派现 | 2016-01-26 | |
| 2016 | 0.01 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | |
| 2016 | 0.01 | 2016-01-12 | 2016-01-12 | 派现 | 2016-01-12 | |
| 2015 | 0.01 | 2015-07-21 | 2015-07-21 | 派现 | 2015-07-21 | |
| 2015 | 0.01 | 2015-07-14 | 2015-07-14 | 派现 | 2015-07-14 | |
| 2015 | 0.01 | 2015-07-07 | 2015-07-07 | 派现 | 2015-07-07 | |
| 2015 | 0.01 | 2015-07-02 | 2015-07-02 | 派现 | 2015-07-02 | |
| 2015 | 0.01 | 2015-06-23 | 2015-06-23 | 派现 | 2015-06-23 | |
| 2015 | 0.01 | 2015-06-16 | 2015-06-16 | 派现 | 2015-06-16 | |
| 2015 | 0.01 | 2015-06-09 | 2015-06-09 | 派现 | 2015-06-09 | |
| 2015 | 0.01 | 2015-06-05 | 2015-06-05 | 派现 | 2015-06-05 | |
| 2015 | 0.01 | 2015-06-04 | 2015-06-04 | 派现 | 2015-06-04 | |
| 2015 | 0.02 | 2015-06-02 | 2015-06-02 | 派现 | 2015-06-02 | |
| 2015 | 0.01 | 2015-05-29 | 2015-05-29 | 派现 | 2015-05-29 | |
| 2015 | 0.01 | 2015-05-28 | 2015-05-28 | 派现 | 2015-05-28 | |
| 2015 | 0.02 | 2015-05-26 | 2015-05-26 | 派现 | 2015-05-26 | |
| 2015 | 0.01 | 2015-05-22 | 2015-05-22 | 派现 | 2015-05-22 | |
| 2015 | 0.01 | 2015-05-21 | 2015-05-21 | 派现 | 2015-05-21 | |
| 2015 | 0.02 | 2015-05-19 | 2015-05-19 | 派现 | 2015-05-19 | |
| 2015 | 0.01 | 2015-05-15 | 2015-05-15 | 派现 | 2015-05-15 | |
| 2015 | 0.01 | 2015-05-14 | 2015-05-14 | 派现 | 2015-05-14 | |
| 2015 | 0.02 | 2015-05-12 | 2015-05-12 | 派现 | 2015-05-12 | |
| 2015 | 0.01 | 2015-05-08 | 2015-05-08 | 派现 | 2015-05-08 | |
| 2015 | 0.01 | 2015-05-07 | 2015-05-07 | 派现 | 2015-05-07 | |
| 2015 | 0.02 | 2015-05-05 | 2015-05-05 | 派现 | 2015-05-05 | |
| 2015 | 0.01 | 2015-04-30 | 2015-04-30 | 派现 | 2015-04-30 | |
| 2015 | 0.02 | 2015-04-28 | 2015-04-28 | 派现 | 2015-04-28 | |
| 2015 | 0.01 | 2015-04-24 | 2015-04-24 | 派现 | 2015-04-24 | |
| 2015 | 0.01 | 2015-04-23 | 2015-04-23 | 派现 | 2015-04-23 | |
| 2015 | 0.02 | 2015-04-21 | 2015-04-21 | 派现 | 2015-04-21 | |
| 2015 | 0.01 | 2015-04-17 | 2015-04-17 | 派现 | 2015-04-17 | |
| 2015 | 0.01 | 2015-04-16 | 2015-04-16 | 派现 | 2015-04-16 | |
| 2015 | 0.02 | 2015-04-14 | 2015-04-14 | 派现 | 2015-04-14 | |
| 2015 | 0.01 | 2015-04-10 | 2015-04-10 | 派现 | 2015-04-10 | |
| 2015 | 0.01 | 2015-04-09 | 2015-04-09 | 派现 | 2015-04-09 | |
| 2015 | 0.02 | 2015-04-07 | 2015-04-07 | 派现 | 2015-04-07 | |
| 2015 | 0.02 | 2015-04-01 | 2015-04-01 | 派现 | 2015-04-01 | |
| 2015 | 0.02 | 2015-03-30 | 2015-03-30 | 派现 | 2015-03-30 | |
