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基金费率

投资组合

基金概况

财务数据

科技30(513160)

2025-01-27     0.9553-0.2089%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3115,518.937,500.00-10,300.00
2024-09-308,018.93-3,600.00-17,800.00
2024-06-3011,618.93-5,000.00-14,200.00
2024-03-3116,618.931,100.00-9,200.00
2023-12-3115,518.932,600.00-10,300.00
2023-09-3012,918.935,400.00-12,900.00
2023-06-307,518.93-1,100.00-18,300.00
2023-03-318,618.93-2,200.00-17,200.00
2022-12-3110,818.934,300.00-15,000.00
2022-09-306,518.93-300.00-19,300.00
2022-06-306,818.93-1,000.00-19,000.00
2022-03-317,818.93-18,000.00-18,000.00
2022-01-1725,818.93----