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
建信上海金ETF(518860)
2025-02-05
6.4357
3.6612%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,145.98 | 3,540.00 | -18,054.13 |
| 2024-09-30 | 4,605.98 | 2,520.00 | -21,594.13 |
| 2024-06-30 | 2,085.98 | 480.00 | -24,114.13 |
| 2024-03-31 | 1,605.98 | 120.00 | -24,594.13 |
| 2023-12-31 | 1,485.98 | 120.00 | -24,714.13 |
| 2023-09-30 | 1,365.98 | 240.00 | -24,834.13 |
| 2023-06-30 | 1,125.98 | -30.00 | -25,074.13 |
| 2023-03-31 | 1,155.98 | -120.00 | -25,044.13 |
| 2022-12-31 | 1,275.98 | -240.00 | -24,924.13 |
| 2022-09-30 | 1,515.98 | 120.00 | -24,684.13 |
| 2022-06-30 | 1,395.98 | 90.00 | -24,804.13 |
| 2022-03-31 | 1,305.98 | -450.00 | -24,894.13 |
| 2021-12-31 | 1,755.98 | 60.00 | -24,444.13 |
| 2021-09-30 | 1,695.98 | 30.00 | -24,504.13 |
| 2021-06-30 | 1,665.98 | -270.00 | -24,534.13 |
| 2021-03-31 | 1,935.98 | -540.00 | -24,264.13 |
| 2020-12-31 | 2,475.98 | -3,750.00 | -23,724.13 |
| 2020-08-31 | 6,225.98 | -19,974.13 | -19,974.13 |
| 2020-08-05 | 26,200.11 | -- | -- |
