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基金费率

投资组合

基金概况

财务数据

国新国证融兴6个月定开混合A(012673)

2024-05-23     0.7211-0.0139%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-05-2385.76-1,317.74-17,494.75
2024-03-311,403.50-3,745.32-16,177.01
2023-12-315,148.820.00-12,431.69
2023-09-305,148.823,691.74-12,431.69
2023-06-301,457.08-217.08-16,123.43
2023-03-311,674.160.00-15,906.35
2022-12-311,674.16-3,138.97-15,906.35
2022-09-304,813.130.00-12,767.38
2022-06-304,813.13-12,767.38-12,767.38
2022-03-3117,580.510.000.00
2021-12-1517,580.51----