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基金费率

投资组合

基金概况

财务数据

招商体育文化休闲股票A(001628)

2025-05-16     1.60900.3743%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3115,411.23-3,957.80-35,002.30
2024-12-3119,369.03-7,178.83-31,044.50
2024-09-3026,547.86-2,519.32-23,865.67
2024-06-3029,067.182,491.83-21,346.35
2024-03-3126,575.35-2,589.79-23,838.18
2023-12-3129,165.141,961.64-21,248.39
2023-09-3027,203.50-2,014.14-23,210.03
2023-06-3029,217.649,337.83-21,195.89
2023-03-3119,879.811,793.71-30,533.72
2022-12-3118,086.10-635.87-32,327.43
2022-09-3018,721.974,505.23-31,691.56
2022-06-3014,216.74-1,824.09-36,196.79
2022-03-3116,040.836,328.51-34,372.70
2021-12-319,712.327,275.40-40,701.21
2021-09-302,436.92121.29-47,976.61
2021-06-302,315.63-189.16-48,097.90
2021-03-312,504.79-618.03-47,908.74
2020-12-313,122.82-261.41-47,290.71
2020-09-303,384.23365.76-47,029.30
2020-06-303,018.47-758.87-47,395.06
2020-03-313,777.34-1,203.19-46,636.19
2019-12-314,980.53-420.13-45,433.00
2019-09-305,400.6675.39-45,012.87
2019-06-305,325.27-559.73-45,088.26
2019-03-315,885.0084.47-44,528.53
2018-12-315,800.53107.42-44,613.00
2018-09-305,693.11100.31-44,720.42
2018-06-305,592.80-595.46-44,820.73
2018-03-316,188.26-541.13-44,225.27
2017-12-316,729.39-1,092.22-43,684.14
2017-09-307,821.61-825.51-42,591.92
2017-06-308,647.12-816.08-41,766.41
2017-03-319,463.20-458.87-40,950.33
2016-12-319,922.07-629.74-40,491.46
2016-09-3010,551.81-442.76-39,861.72
2016-06-3010,994.57-472.38-39,418.96
2016-03-3111,466.95-1,648.34-38,946.58
2015-12-3113,115.29-37,298.24-37,298.24
2015-08-1850,413.53----