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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘上海金ETF发起联接C(014662)

2024-12-09     1.40360.4796%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3011,335.594,386.2510,714.91
2024-06-306,949.344,295.146,328.66
2024-03-312,654.20619.552,033.52
2023-12-312,034.65-906.041,413.97
2023-09-302,940.691,163.022,320.01
2023-06-301,777.6722.761,156.99
2023-03-311,754.911,016.861,134.23
2022-12-31738.0590.91117.37
2022-09-30647.14-140.7226.46
2022-06-30787.86167.18167.18
2022-03-02620.68----