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
新经济(159822)
2025-01-27
0.6005
0.5357%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,723.43 | -300.00 | -64,500.00 |
| 2024-09-30 | 26,023.43 | -2,050.00 | -64,200.00 |
| 2024-06-30 | 28,073.43 | -850.00 | -62,150.00 |
| 2024-03-31 | 28,923.43 | -1,050.00 | -61,300.00 |
| 2023-12-31 | 29,973.43 | 450.00 | -60,250.00 |
| 2023-09-30 | 29,523.43 | -700.00 | -60,700.00 |
| 2023-06-30 | 30,223.43 | -1,100.00 | -60,000.00 |
| 2023-03-31 | 31,323.43 | -950.00 | -58,900.00 |
| 2022-12-31 | 32,273.43 | -2,400.00 | -57,950.00 |
| 2022-09-30 | 34,673.43 | 650.00 | -55,550.00 |
| 2022-06-30 | 34,023.43 | -5,000.00 | -56,200.00 |
| 2022-03-31 | 39,023.43 | -3,850.00 | -51,200.00 |
| 2021-12-31 | 42,873.43 | 5,700.00 | -47,350.00 |
| 2021-09-30 | 37,173.43 | 2,600.00 | -53,050.00 |
| 2021-06-30 | 34,573.43 | -8,550.00 | -55,650.00 |
| 2021-03-31 | 43,123.43 | -5,000.00 | -47,100.00 |
| 2020-12-31 | 48,123.43 | -42,100.00 | -42,100.00 |
| 2020-09-29 | 90,223.43 | -- | -- |
