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 |
| 2025-06-30 | 42,929.36 | 0.00 | 0.00 | |
| 2025-03-31 | 41,741.39 | 0.00 | 0.00 | |
| 2024-12-31 | 41,439.89 | 0.00 | 0.00 | |
| 2024-09-30 | 39,595.49 | 0.00 | 0.00 | |
| 2024-06-30 | 31,862.39 | 0.00 | 0.00 | |
| 2024-03-31 | 35,495.18 | 0.00 | 0.00 | |
| 2023-12-31 | 36,930.05 | 0.00 | 0.00 | |
| 2023-09-30 | 38,221.57 | 0.00 | 0.00 | |
| 2023-06-30 | 42,144.51 | 0.00 | 0.00 | |
| 2023-03-31 | 43,146.25 | 0.00 | 0.00 | |
| 2022-12-31 | 40,668.41 | 0.00 | 0.00 | |
| 2022-09-30 | 41,455.77 | 0.00 | 0.00 | |
| 2022-06-30 | 41,874.34 | 0.00 | 0.00 | |
| 2022-03-31 | 41,729.22 | 0.00 | 0.00 | |
| 2021-12-31 | 48,880.19 | 0.00 | 0.00 | |
| 2021-09-30 | 46,848.25 | 0.00 | 0.00 | |
| 2021-06-30 | 44,343.21 | 0.00 | 0.00 | |
| 2021-03-31 | 43,700.95 | 0.00 | 0.00 | |
| 2020-12-31 | 20,961.26 | 0.00 | 0.00 | |
| 2020-09-30 | 22,598.38 | 0.00 | 0.00 | |
| 2020-06-30 | 20,701.36 | 0.00 | 0.00 | |
| 2020-04-23 | 39,994.07 | 0.00 | 0.00 | |
