行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上证券商(510200)

2024-12-13     1.2855-2.7095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3012,838.555,150.00-7,550.00
2024-06-307,688.551,000.00-12,700.00
2024-03-316,688.55200.00-13,700.00
2023-12-316,488.55450.00-13,900.00
2023-09-306,038.55-1,400.00-14,350.00
2023-06-307,438.55650.00-12,950.00
2023-03-316,788.55100.00-13,600.00
2022-12-316,688.55-600.00-13,700.00
2022-09-307,288.55-150.00-13,100.00
2022-06-307,438.55500.00-12,950.00
2022-03-316,938.55500.00-13,450.00
2021-12-316,438.55-450.00-13,950.00
2021-09-306,888.55-1,850.00-13,500.00
2021-06-308,738.55-2,200.00-11,650.00
2021-03-3110,938.552,450.00-9,450.00
2020-12-318,488.55-28,150.00-11,900.00
2020-09-3036,638.5513,850.0016,250.00
2020-06-3022,788.552,400.002,400.00
2020-04-0920,388.55----