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基金业绩

基金费率

投资组合

基金概况

财务数据

大成有色金属期货ETF(159980)

2025-02-14     1.69310.3675%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3145,482.484,200.0014,400.00
2024-09-3041,282.486,600.0010,200.00
2024-06-3034,682.486,800.003,600.00
2024-03-3127,882.481,200.00-3,200.00
2023-12-3126,682.48-5,400.00-4,400.00
2023-09-3032,082.4812,800.001,000.00
2023-06-3019,282.48-200.00-11,800.00
2023-03-3119,482.48700.00-11,600.00
2022-12-3118,782.48-2,000.00-12,300.00
2022-09-3020,782.48-17,000.00-10,300.00
2022-06-3037,782.486,100.006,700.00
2022-03-3131,682.48-16,200.00600.00
2021-12-3147,882.4828,000.0016,800.00
2021-09-3019,882.48-1,300.00-11,200.00
2021-06-3021,182.48-6,300.00-9,900.00
2021-03-3127,482.487,400.00-3,600.00
2020-12-3120,082.48-900.00-11,000.00
2020-09-3020,982.48-9,800.00-10,100.00
2020-06-3030,782.487,900.00-300.00
2020-03-3122,882.48-13,600.00-8,200.00
2019-12-3136,482.485,400.005,400.00
2019-10-2431,082.48----