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(159937)
2026-01-23
10.5811
2.4546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 433,692.20 | 65,190.00 | 404,474.76 |
| 2025-09-30 | 368,502.20 | -13,020.00 | 339,284.76 |
| 2025-06-30 | 381,522.20 | 96,060.00 | 352,304.76 |
| 2025-03-31 | 285,462.20 | 31,440.00 | 256,244.76 |
| 2024-12-31 | 254,022.20 | 27,540.00 | 224,804.76 |
| 2024-09-30 | 226,482.20 | -7,590.00 | 197,264.76 |
| 2024-06-30 | 234,072.20 | 61,410.00 | 204,854.76 |
| 2024-03-31 | 172,662.20 | 15,570.00 | 143,444.76 |
| 2023-12-31 | 157,092.20 | -5,400.00 | 127,874.76 |
| 2023-09-30 | 162,492.20 | 23,460.00 | 133,274.76 |
| 2023-06-30 | 139,032.20 | -3,450.00 | 109,814.76 |
| 2023-03-31 | 142,482.20 | -7,980.00 | 113,264.76 |
| 2022-12-31 | 150,462.20 | -30,360.00 | 121,244.76 |
| 2022-09-30 | 180,822.20 | 12,600.00 | 151,604.76 |
| 2022-06-30 | 168,222.20 | -450.00 | 139,004.76 |
| 2022-03-31 | 168,672.20 | -80,520.00 | 139,454.76 |
| 2021-12-31 | 249,192.20 | 3,960.00 | 219,974.76 |
| 2021-09-30 | 245,232.20 | 11,880.00 | 216,014.76 |
| 2021-06-30 | 233,352.20 | -9,180.00 | 204,134.76 |
| 2021-03-31 | 242,532.20 | 47,700.00 | 213,314.76 |
| 2020-12-31 | 194,832.20 | 2,940.00 | 165,614.76 |
| 2020-09-30 | 191,892.20 | 42,900.00 | 162,674.76 |
| 2020-06-30 | 148,992.20 | -10,050.00 | 119,774.76 |
| 2020-03-31 | 159,042.20 | 23,280.00 | 129,824.76 |
| 2019-12-31 | 135,762.20 | -9,390.00 | 106,544.76 |
| 2019-09-30 | 145,152.20 | 52,530.00 | 115,934.76 |
| 2019-06-30 | 92,622.20 | 7,830.00 | 63,404.76 |
| 2019-03-31 | 84,792.20 | -7,080.00 | 55,574.76 |
| 2018-12-31 | 91,872.20 | -146,520.00 | 62,654.76 |
| 2018-09-30 | 238,392.20 | -67,320.00 | 209,174.76 |
| 2018-06-30 | 305,712.20 | 165,300.00 | 276,494.76 |
| 2018-03-31 | 140,412.20 | 121,650.00 | 111,194.76 |
| 2017-12-31 | 18,762.20 | 5,190.00 | -10,455.24 |
| 2017-09-30 | 13,572.20 | 3,240.00 | -15,645.24 |
| 2017-06-30 | 10,332.20 | -3,060.00 | -18,885.24 |
| 2017-03-31 | 13,392.20 | -3,060.00 | -15,825.24 |
| 2016-12-31 | 16,452.20 | -17,160.00 | -12,765.24 |
| 2016-09-30 | 33,612.20 | 1,470.00 | 4,394.76 |
| 2016-06-30 | 32,142.20 | 11,250.00 | 2,924.76 |
| 2016-03-31 | 20,892.20 | -3,540.00 | -8,325.24 |
| 2015-12-31 | 24,432.20 | -90.00 | -4,785.24 |
| 2015-09-30 | 24,522.20 | 24,360.00 | -4,695.24 |
| 2015-06-30 | 162.20 | 0.00 | -29,055.24 |
| 2015-03-31 | 162.20 | -60.00 | -29,055.24 |
| 2014-12-31 | 222.20 | -11,250.00 | -28,995.24 |
| 2014-08-27 | 11,472.20 | -17,745.24 | -17,745.24 |
| 2014-08-13 | 29,217.44 | -- | -- |
