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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C(009602)

2025-01-27     1.1549-2.4825%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3112,519.426,231.82-13,519.84
2024-09-306,287.6019.02-19,751.66
2024-06-306,268.58-112.51-19,770.68
2024-03-316,381.09435.33-19,658.17
2023-12-315,945.76-174.94-20,093.50
2023-09-306,120.70-56.16-19,918.56
2023-06-306,176.86-63.91-19,862.40
2023-03-316,240.77-162.06-19,798.49
2022-12-316,402.83-53.05-19,636.43
2022-09-306,455.88-100.32-19,583.38
2022-06-306,556.20-115.87-19,483.06
2022-03-316,672.07-143.29-19,367.19
2021-12-316,815.36-983.88-19,223.90
2021-09-307,799.24-3,372.85-18,240.02
2021-06-3011,172.09-4,348.72-14,867.17
2021-03-3115,520.81-7,964.02-10,518.45
2020-12-3123,484.83-2,554.43-2,554.43
2020-09-1426,039.26----