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基金费率

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基金概况

财务数据

国联安科技动力股票(001956)

2025-06-23     1.2667-0.7677%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3142,742.05-1,183.3517,460.98
2024-12-3143,925.40-10,075.6518,644.33
2024-09-3054,001.05-573.2428,719.98
2024-06-3054,574.29-940.8029,293.22
2024-03-3155,515.09440.2630,234.02
2023-12-3155,074.83-1,341.3729,793.76
2023-09-3056,416.20-4,609.7831,135.13
2023-06-3061,025.987,702.3235,744.91
2023-03-3153,323.663,375.2528,042.59
2022-12-3149,948.412,287.0324,667.34
2022-09-3047,661.38342.9322,380.31
2022-06-3047,318.45-1,925.2722,037.38
2022-03-3149,243.72404.6623,962.65
2021-12-3148,839.063,387.7923,557.99
2021-09-3045,451.27-26,021.2620,170.20
2021-06-3071,472.537,455.3246,191.46
2021-03-3164,017.21-26,737.7538,736.14
2020-12-3190,754.96-19,535.9565,473.89
2020-09-30110,290.911,871.1685,009.84
2020-06-30108,419.75-7,507.8983,138.68
2020-03-31115,927.6490,609.8890,646.57
2019-12-3125,317.76-6,660.4736.69
2019-09-3031,978.2321,922.166,697.16
2019-06-3010,056.07-1,339.49-15,225.00
2019-03-3111,395.562,222.18-13,885.51
2018-12-319,173.38-278.15-16,107.69
2018-09-309,451.53422.76-15,829.54
2018-06-309,028.77-939.09-16,252.30
2018-03-319,967.86-2,253.92-15,313.21
2017-12-3112,221.788,210.35-13,059.29
2017-09-304,011.43-1,304.29-21,269.64
2017-06-305,315.7215.09-19,965.35
2017-03-315,300.63-389.32-19,980.44
2016-12-315,689.95-1,059.92-19,591.12
2016-09-306,749.87-3,064.45-18,531.20
2016-06-309,814.32-15,466.75-15,466.75
2016-03-3125,281.070.000.00
2016-01-2625,281.07----