基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-09-30 | 3,049.42 | 0.00 | 0.00 | |
| 2025-06-30 | 2,922.15 | 0.00 | 0.00 | |
| 2025-03-31 | 5,081.59 | 0.00 | 0.00 | |
| 2024-12-31 | 4,786.39 | 0.00 | 0.00 | |
| 2024-09-30 | 4,832.89 | 0.00 | 0.00 | |
| 2024-06-30 | 4,243.50 | 0.00 | 0.00 | |
| 2024-03-31 | 4,637.60 | 0.00 | 0.00 | |
| 2023-12-31 | 2,972.03 | 0.00 | 0.00 | |
| 2023-09-30 | 3,027.53 | 0.00 | 0.00 | |
| 2023-06-30 | 2,822.41 | 0.00 | 0.00 | |
| 2023-03-31 | 1,964.64 | 0.00 | 0.00 | |
| 2022-12-31 | 2,649.92 | 0.00 | 0.00 | |
| 2022-09-30 | 1,762.09 | 0.00 | 0.00 | |
| 2022-06-30 | 1,823.76 | 0.00 | 0.00 | |
| 2022-03-31 | 1,597.35 | 0.00 | 0.00 | |
| 2021-12-31 | 1,427.19 | 0.00 | 0.00 | |
| 2021-09-30 | 1,324.93 | 0.00 | 0.00 | |
| 2021-06-30 | 1,391.17 | 0.00 | 0.00 | |
| 2021-03-31 | 914.27 | 0.00 | 0.00 | |
| 2020-12-31 | 526.95 | 0.00 | 0.00 | |
| 2020-09-30 | 432.95 | 0.00 | 0.00 | |
| 2020-06-30 | 544.78 | 0.00 | 0.00 | |
| 2020-03-31 | 367.10 | 0.00 | 0.00 | |
| 2019-12-31 | 175.14 | 0.00 | 0.00 | |
| 2019-09-30 | 122.67 | 0.00 | 0.00 | |
| 2019-06-30 | 124.91 | 0.00 | 0.00 | |
| 2019-03-31 | 96.91 | 0.00 | 0.00 | |
| 2018-12-31 | 111.38 | 0.00 | 0.00 | |
| 2018-09-30 | 118.36 | 0.00 | 0.00 | |
| 2018-06-30 | 74.49 | 0.00 | 0.00 | |
| 2018-03-31 | 2.44 | 0.00 | 0.00 | |
