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基金概况

财务数据

智能驾驶(516520)

2024-11-20     1.06510.7854%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3021,976.554,400.00-10,400.00
2024-06-3017,576.55600.00-14,800.00
2024-03-3116,976.55-2,000.00-15,400.00
2023-12-3118,976.552,800.00-13,400.00
2023-09-3016,176.553,800.00-16,200.00
2023-06-3012,376.55-200.00-20,000.00
2023-03-3112,576.55-5,000.00-19,800.00
2022-12-3117,576.55-800.00-14,800.00
2022-09-3018,376.552,200.00-14,000.00
2022-06-3016,176.55-1,000.00-16,200.00
2022-03-3117,176.552,800.00-15,200.00
2021-12-3114,376.55-3,200.00-18,000.00
2021-09-3017,576.55-5,600.00-14,800.00
2021-06-3023,176.55-9,200.00-9,200.00
2021-02-0932,376.55----