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基金业绩

基金费率

投资组合

基金概况

财务数据

招商科技动力3个月滚动持有股票A(009601)

2024-11-22     1.1288-1.5267%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3044,704.79-682.78-125,749.78
2024-06-3045,387.57-1,646.72-125,067.00
2024-03-3147,034.2986.98-123,420.28
2023-12-3146,947.31-1,132.72-123,507.26
2023-09-3048,080.03-1,086.60-122,374.54
2023-06-3049,166.63-1,700.15-121,287.94
2023-03-3150,866.78-743.38-119,587.79
2022-12-3151,610.16-455.85-118,844.41
2022-09-3052,066.01-2,078.21-118,388.56
2022-06-3054,144.22-1,125.79-116,310.35
2022-03-3155,270.01-910.63-115,184.56
2021-12-3156,180.64-6,871.99-114,273.93
2021-09-3063,052.63-20,746.96-107,401.94
2021-06-3083,799.59-34,819.99-86,654.98
2021-03-31118,619.58-42,777.21-51,834.99
2020-12-31161,396.79-9,057.78-9,057.78
2020-09-14170,454.57----