行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投智信物联网A(001809)

2024-11-22     1.3485-3.4372%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3014,989.64-422.82-8,480.79
2024-06-3015,412.46-332.29-8,057.97
2024-03-3115,744.75-236.29-7,725.68
2023-12-3115,981.04-55.17-7,489.39
2023-09-3016,036.21-615.95-7,434.22
2023-06-3016,652.16545.85-6,818.27
2023-03-3116,106.31537.43-7,364.12
2022-12-3115,568.88479.36-7,901.55
2022-09-3015,089.521,437.62-8,380.91
2022-06-3013,651.90-402.30-9,818.53
2022-03-3114,054.20638.78-9,416.23
2021-12-3113,415.42915.87-10,055.01
2021-09-3012,499.55-676.19-10,970.88
2021-06-3013,175.74-1,912.43-10,294.69
2021-03-3115,088.17-7,200.70-8,382.26
2020-12-3122,288.87-5,565.99-1,181.56
2020-09-3027,854.86-2,938.384,384.43
2020-06-3030,793.24-7,127.367,322.81
2020-03-3137,920.6030,024.5714,450.17
2019-12-317,896.033,750.85-15,574.40
2019-09-304,145.181,485.31-19,325.25
2019-06-302,659.87-145.96-20,810.56
2019-03-312,805.83-281.29-20,664.60
2018-12-313,087.12-53.92-20,383.31
2018-09-303,141.0480.19-20,329.39
2018-06-303,060.85-39.95-20,409.58
2018-03-313,100.80-809.17-20,369.63
2017-12-313,909.97602.76-19,560.46
2017-09-303,307.21-1,423.14-20,163.22
2017-06-304,730.35-1,178.10-18,740.08
2017-03-315,908.45-1,894.94-17,561.98
2016-12-317,803.39-15,667.04-15,667.04
2016-08-0323,470.43----