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
浦银安盛全球智能科技(QDII)A(006555)
2024-11-19
1.9889
1.1442%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,695.60 | 3,916.70 | -19,286.03 |
| 2024-06-30 | 8,778.90 | 3,342.34 | -23,202.73 |
| 2024-03-31 | 5,436.56 | 3,006.85 | -26,545.07 |
| 2023-12-31 | 2,429.71 | 134.15 | -29,551.92 |
| 2023-09-30 | 2,295.56 | 97.74 | -29,686.07 |
| 2023-06-30 | 2,197.82 | 9.47 | -29,783.81 |
| 2023-03-31 | 2,188.35 | 55.55 | -29,793.28 |
| 2022-12-31 | 2,132.80 | 100.83 | -29,848.83 |
| 2022-09-30 | 2,031.97 | 5.50 | -29,949.66 |
| 2022-06-30 | 2,026.47 | 23.41 | -29,955.16 |
| 2022-03-31 | 2,003.06 | -185.73 | -29,978.57 |
| 2021-12-31 | 2,188.79 | -192.28 | -29,792.84 |
| 2021-09-30 | 2,381.07 | -633.23 | -29,600.56 |
| 2021-06-30 | 3,014.30 | -258.92 | -28,967.33 |
| 2021-03-31 | 3,273.22 | 480.32 | -28,708.41 |
| 2020-12-31 | 2,792.90 | -74.03 | -29,188.73 |
| 2020-09-30 | 2,866.93 | -196.50 | -29,114.70 |
| 2020-06-30 | 3,063.43 | 399.09 | -28,918.20 |
| 2020-03-31 | 2,664.34 | 687.91 | -29,317.29 |
| 2019-12-31 | 1,976.43 | -197.35 | -30,005.20 |
| 2019-09-30 | 2,173.78 | -2,107.98 | -29,807.85 |
| 2019-06-30 | 4,281.76 | -1,409.92 | -27,699.87 |
| 2019-03-31 | 5,691.68 | -26,289.95 | -26,289.95 |
| 2019-01-29 | 31,981.63 | -- | -- |
