黄金ETF持仓数据公布日期 2008-05-15

交易日期 净持仓量 增减 成交价格 总价值
2008-05-15 583.93 -6.44 866.50 16263516989.97
2008-05-09 590.37 -0.20 877.00 16643380056.97
2008-05-08 590.57 6.13 868.25 16477421407.50
2008-05-07 584.44 3.99 880.00 16527102869.03
2008-04-30 580.45 -10.74 880.00 16415490442.39
2008-04-25 591.19 -20.56 895.50 17014859005.26
2008-04-24 611.75 -11.66 898.50 17665954763.37
2008-04-23 623.41 -18.41 918.00 18393825682.51
2008-04-10 641.82 -0.22 917.00 18919300619.15
2008-03-28 642.04 7.98 946.75 19536107925.35
2008-03-21 637.13 -11.66 925.75 18957913440.40
2008-03-20 648.79 -15.04 958.50 19988449354.11
2008-03-18 663.83 10.43 1011.25 21578276397.15
2008-03-15 653.40 0.92 1003.50 21076820166.46
2008-03-12 652.48 -2.45 970.00 20345035370.38
2008-03-11 654.93 7.37 969.25 20406059711.18
2008-03-07 647.56 -0.17 976.50 20328286111.38
2008-03-04 647.73 8.29 988.50 20578857781.77
2008-02-26 639.44 8.29 937.75 19273573125.46