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大成有色金属期货ETF(159980) - 搜狐基金
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
大成有色金属期货ETF(159980)
2025-02-14
1.6931
0.3675%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 45,482.48 | 4,200.00 | 14,400.00 |
2024-09-30 | 41,282.48 | 6,600.00 | 10,200.00 |
2024-06-30 | 34,682.48 | 6,800.00 | 3,600.00 |
2024-03-31 | 27,882.48 | 1,200.00 | -3,200.00 |
2023-12-31 | 26,682.48 | -5,400.00 | -4,400.00 |
2023-09-30 | 32,082.48 | 12,800.00 | 1,000.00 |
2023-06-30 | 19,282.48 | -200.00 | -11,800.00 |
2023-03-31 | 19,482.48 | 700.00 | -11,600.00 |
2022-12-31 | 18,782.48 | -2,000.00 | -12,300.00 |
2022-09-30 | 20,782.48 | -17,000.00 | -10,300.00 |
2022-06-30 | 37,782.48 | 6,100.00 | 6,700.00 |
2022-03-31 | 31,682.48 | -16,200.00 | 600.00 |
2021-12-31 | 47,882.48 | 28,000.00 | 16,800.00 |
2021-09-30 | 19,882.48 | -1,300.00 | -11,200.00 |
2021-06-30 | 21,182.48 | -6,300.00 | -9,900.00 |
2021-03-31 | 27,482.48 | 7,400.00 | -3,600.00 |
2020-12-31 | 20,082.48 | -900.00 | -11,000.00 |
2020-09-30 | 20,982.48 | -9,800.00 | -10,100.00 |
2020-06-30 | 30,782.48 | 7,900.00 | -300.00 |
2020-03-31 | 22,882.48 | -13,600.00 | -8,200.00 |
2019-12-31 | 36,482.48 | 5,400.00 | 5,400.00 |
2019-10-24 | 31,082.48 | -- | -- |