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基金费率

投资组合

基金概况

财务数据

华泰紫金天天金货币ETFA(511670)

2024-12-10     0.39150.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-307.05-0.68-743,096.35
2024-06-307.73-0.89-743,095.67
2024-03-318.621.23-743,094.78
2023-12-317.39-0.09-743,096.01
2023-09-307.480.01-743,095.92
2023-06-307.47-0.49-743,095.93
2023-03-317.96-0.77-743,095.44
2022-12-318.73-0.76-743,094.67
2022-09-309.490.28-743,093.91
2022-06-309.21-0.53-743,094.19
2022-03-319.74-0.99-743,093.66
2021-12-3110.73-1.22-743,092.67
2021-09-3011.95-2.15-743,091.45
2021-06-3014.10-4.08-743,089.30
2021-03-3118.18-1.51-743,085.22
2020-12-3119.69-32.54-743,083.71
2020-09-3052.23-5.85-743,051.17
2020-06-3058.08-10.07-743,045.32
2020-03-3168.15-78.31-743,035.25
2019-12-31146.46-32.23-742,956.94
2019-09-30178.6960.11-742,924.71
2019-06-30118.58-7.99-742,984.82
2019-03-31126.57-65.95-742,976.83
2018-12-31192.522.02-742,910.88
2018-09-30190.50-9.15-742,912.90
2018-06-30199.65-298.53-742,903.75
2018-03-31498.18-1,157.70-742,605.22
2017-12-311,655.88-5,775.15-741,447.52
2017-08-217,431.030.00-735,672.37
2017-08-127,431.03-735,672.37-735,672.37
2017-08-11743,103.40----