行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

碳中和TK(560560)

2025-01-27     0.5441-0.2566%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3113,019.01-400.00-36,300.00
2024-09-3013,419.01-700.00-35,900.00
2024-06-3014,119.01-1,200.00-35,200.00
2024-03-3115,319.01-800.00-34,000.00
2023-12-3116,119.01700.00-33,200.00
2023-09-3015,419.01300.00-33,900.00
2023-06-3015,119.01200.00-34,200.00
2023-03-3114,919.01-600.00-34,400.00
2022-12-3115,519.011,000.00-33,800.00
2022-09-3014,519.01-2,200.00-34,800.00
2022-06-3016,719.01-5,300.00-32,600.00
2022-03-3122,019.01500.00-27,300.00
2021-12-3121,519.01-27,800.00-27,800.00
2021-08-2749,319.01----