前海开源黄金ETF联接A(009198)
2025-05-29
1.7806
-0.8575%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,786.52 | 1,822.49 | -9,966.08 |
| 2024-12-31 | 10,964.03 | -392.53 | -11,788.57 |
| 2024-09-30 | 11,356.56 | 3,848.83 | -11,396.04 |
| 2024-06-30 | 7,507.73 | 158.08 | -15,244.87 |
| 2024-03-31 | 7,349.65 | 730.06 | -15,402.95 |
| 2023-12-31 | 6,619.59 | -5,247.38 | -16,133.01 |
| 2023-09-30 | 11,866.97 | 7,192.54 | -10,885.63 |
| 2023-06-30 | 4,674.43 | -102.71 | -18,078.17 |
| 2023-03-31 | 4,777.14 | -179.12 | -17,975.46 |
| 2022-12-31 | 4,956.26 | 22.46 | -17,796.34 |
| 2022-09-30 | 4,933.80 | 8.66 | -17,818.80 |
| 2022-06-30 | 4,925.14 | -238.27 | -17,827.46 |
| 2022-03-31 | 5,163.41 | 1,031.34 | -17,589.19 |
| 2021-12-31 | 4,132.07 | -103.54 | -18,620.53 |
| 2021-09-30 | 4,235.61 | -1,670.08 | -18,516.99 |
| 2021-06-30 | 5,905.69 | 271.76 | -16,846.91 |
| 2021-03-31 | 5,633.93 | 240.08 | -17,118.67 |
| 2020-12-31 | 5,393.85 | 93.50 | -17,358.75 |
| 2020-09-30 | 5,300.35 | -17,452.25 | -17,452.25 |
| 2020-05-14 | 22,752.60 | -- | -- |
