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 |
| 2025-03-31 | 4,110.68 | 0.00 | 0.00 | |
| 2024-12-31 | 3,946.09 | 0.00 | 0.00 | |
| 2024-09-30 | 4,157.47 | 0.00 | 0.00 | |
| 2024-06-30 | 4,222.47 | 0.00 | 0.00 | |
| 2024-03-31 | 6,121.51 | 0.00 | 0.00 | |
| 2023-12-31 | 5,010.57 | 0.00 | 0.00 | |
| 2023-09-30 | 5,191.85 | 0.00 | 0.00 | |
| 2023-06-30 | 4,957.44 | 0.00 | 0.00 | |
| 2023-03-31 | 5,135.91 | 0.00 | 0.00 | |
| 2022-12-31 | 4,891.51 | 0.00 | 0.00 | |
| 2022-09-30 | 4,820.89 | 0.00 | 0.00 | |
| 2022-06-30 | 4,746.94 | 0.00 | 0.00 | |
| 2022-03-31 | 4,676.97 | 0.00 | 0.00 | |
| 2021-12-31 | 6,042.37 | 0.00 | 0.00 | |
| 2021-09-30 | 5,967.11 | 0.00 | 0.00 | |
| 2021-06-30 | 6,003.31 | 0.00 | 0.00 | |
| 2021-03-31 | 5,944.16 | 0.00 | 0.00 | |
| 2020-12-31 | 7,799.22 | 0.00 | 0.00 | |
| 2020-09-30 | 8,428.62 | 0.00 | 0.00 | |
| 2020-06-30 | 11,634.31 | 0.00 | 0.00 | |
| 2020-03-31 | 13,261.28 | 0.00 | 0.00 | |
| 2019-12-31 | 15,024.70 | 0.00 | 0.00 | |
| 2019-09-30 | 16,994.46 | 0.00 | 0.00 | |
| 2019-06-30 | 17,542.34 | 0.00 | 0.00 | |
| 2019-03-31 | 17,086.54 | 0.00 | 0.00 | |
| 2018-12-31 | 20,559.52 | 0.00 | 0.00 | |
| 2018-09-30 | 22,584.55 | 0.00 | 0.00 | |
| 2018-06-30 | 22,797.06 | 0.00 | 0.00 | |
| 2018-05-10 | 1,969.62 | 0.00 | 0.00 | |
