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基金费率

投资组合

基金概况

财务数据

东海科技动力A(007439)

2025-06-10     1.25400.6905%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31777.69-90.67-1,850.62
2024-12-31868.36-102.31-1,759.95
2024-09-30970.67-19.26-1,657.64
2024-06-30989.93-105.24-1,638.38
2024-03-311,095.17-146.83-1,533.14
2023-12-311,242.00-84.60-1,386.31
2023-09-301,326.60-1,068.73-1,301.71
2023-06-302,395.33958.52-232.98
2023-03-311,436.81194.70-1,191.50
2022-12-311,242.11506.00-1,386.20
2022-09-30736.11-121.67-1,892.20
2022-06-30857.78-25.32-1,770.53
2022-03-31883.10286.23-1,745.21
2021-12-31596.87-86.75-2,031.44
2021-09-30683.62-76.18-1,944.69
2021-06-30759.80-86.07-1,868.51
2021-03-31845.87-130.21-1,782.44
2020-12-31976.08-410.23-1,652.23
2020-09-301,386.31484.15-1,242.00
2020-06-30902.16-347.69-1,726.15
2020-03-311,249.85527.64-1,378.46
2019-12-31722.21-272.00-1,906.10
2019-09-30994.21-1,634.10-1,634.10
2019-06-302,628.310.000.00
2019-06-262,628.31----