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基金费率

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基金概况

财务数据

300成长(562310)

2025-02-17     0.78030.1412%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31134,457.23-9,000.00-465,400.00
2024-09-30143,457.238,000.00-456,400.00
2024-06-30135,457.23-1,800.00-464,400.00
2024-03-31137,257.232,000.00-462,600.00
2023-12-31135,257.231,800.00-464,600.00
2023-09-30133,457.23-19,000.00-466,400.00
2023-06-30152,457.2311,400.00-447,400.00
2023-03-31141,057.23-71,600.00-458,800.00
2022-12-31212,657.23-387,200.00-387,200.00
2022-09-01599,857.23----