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基金费率

投资组合

基金概况

财务数据

招商智星稳健配置混合(FOF-LOF)A(161730)

2025-07-10     1.0089-0.0099%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-314,867.00-393.57-17,656.17
2024-12-315,260.57-979.64-17,262.60
2024-09-306,240.21-617.38-16,282.96
2024-06-306,857.59-2,266.68-15,665.58
2024-03-319,124.27-1,554.94-13,398.90
2023-12-3110,679.21-948.47-11,843.96
2023-09-3011,627.68-2,478.36-10,895.49
2023-06-3014,106.04-8,417.13-8,417.13
2023-03-3122,523.170.000.00
2022-12-3122,523.170.000.00
2022-09-3022,523.170.000.00
2022-06-0822,523.17----