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
工银黄金ETF联接A(008142)
2025-03-10
1.5698
0.3580%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,573.53 | 1,548.65 | -12,512.40 |
| 2024-09-30 | 8,024.88 | 1,749.39 | -14,061.05 |
| 2024-06-30 | 6,275.49 | 1,226.19 | -15,810.44 |
| 2024-03-31 | 5,049.30 | 1,591.12 | -17,036.63 |
| 2023-12-31 | 3,458.18 | 69.72 | -18,627.75 |
| 2023-09-30 | 3,388.46 | -2,341.25 | -18,697.47 |
| 2023-06-30 | 5,729.71 | 143.60 | -16,356.22 |
| 2023-03-31 | 5,586.11 | 190.21 | -16,499.82 |
| 2022-12-31 | 5,395.90 | 344.22 | -16,690.03 |
| 2022-09-30 | 5,051.68 | -6.90 | -17,034.25 |
| 2022-06-30 | 5,058.58 | -69.49 | -17,027.35 |
| 2022-03-31 | 5,128.07 | -369.79 | -16,957.86 |
| 2021-12-31 | 5,497.86 | 114.42 | -16,588.07 |
| 2021-09-30 | 5,383.44 | -333.96 | -16,702.49 |
| 2021-06-30 | 5,717.40 | 3,343.26 | -16,368.53 |
| 2021-03-31 | 2,374.14 | -703.47 | -19,711.79 |
| 2020-12-31 | 3,077.61 | 172.97 | -19,008.32 |
| 2020-09-30 | 2,904.64 | -19,181.29 | -19,181.29 |
| 2020-05-21 | 22,085.93 | -- | -- |
