基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛全球智能科技(QDII)C(014002)
2025-12-03
2.4906
0.1448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 33,977.93 | 7,290.78 | 33,969.87 |
| 2025-06-30 | 26,687.15 | -2,522.75 | 26,679.09 |
| 2025-03-31 | 29,209.90 | -4,949.24 | 29,201.84 |
| 2024-12-31 | 34,159.14 | 9,289.43 | 34,151.08 |
| 2024-09-30 | 24,869.71 | 706.70 | 24,861.65 |
| 2024-06-30 | 24,163.01 | 14,156.93 | 24,154.95 |
| 2024-03-31 | 10,006.08 | 8,382.08 | 9,998.02 |
| 2023-12-31 | 1,624.00 | 72.28 | 1,615.94 |
| 2023-09-30 | 1,551.72 | -192.43 | 1,543.66 |
| 2023-06-30 | 1,744.15 | 587.29 | 1,736.09 |
| 2023-03-31 | 1,156.86 | -1,487.63 | 1,148.80 |
| 2022-12-31 | 2,644.49 | 2,582.87 | 2,636.43 |
| 2022-09-30 | 61.62 | 0.33 | 53.56 |
| 2022-06-30 | 61.29 | 30.52 | 53.23 |
| 2022-03-31 | 30.77 | 22.71 | 22.71 |
| 2021-12-31 | 8.06 | -- | -- |
