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基金费率

投资组合

基金概况

财务数据

智能车TK(159720)

2026-03-09     0.81790.1837%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-12-316,481.24-1,200.00-50,600.00
2025-09-307,681.24-600.00-49,400.00
2025-06-308,281.24200.00-48,800.00
2025-03-318,081.24-1,600.00-49,000.00
2024-12-319,681.24-900.00-47,400.00
2024-09-3010,581.24-800.00-46,500.00
2024-06-3011,381.24-400.00-45,700.00
2024-03-3111,781.240.00-45,300.00
2023-12-3111,781.24-100.00-45,300.00
2023-09-3011,881.24300.00-45,200.00
2023-06-3011,581.24-200.00-45,500.00
2023-03-3111,781.24500.00-45,300.00
2022-12-3111,281.24500.00-45,800.00
2022-09-3010,781.24200.00-46,300.00
2022-06-3010,581.24-2,800.00-46,500.00
2022-03-3113,381.241,200.00-43,700.00
2021-12-3112,181.24-11,700.00-44,900.00
2021-09-3023,881.24-33,200.00-33,200.00
2021-07-0757,081.24----