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 | 31,971.66 | 0.00 | 0.00 | |
| 2025-03-31 | 36,061.77 | 0.00 | 0.00 | |
| 2024-12-31 | 28,540.40 | 0.00 | 0.00 | |
| 2024-09-30 | 26,509.19 | 0.00 | 0.00 | |
| 2024-06-30 | 26,027.84 | 0.00 | 0.00 | |
| 2024-03-31 | 25,786.82 | 0.00 | 0.00 | |
| 2023-12-31 | 18,250.89 | 0.00 | 0.00 | |
| 2023-09-30 | 17,618.48 | 0.00 | 0.00 | |
| 2023-06-30 | 17,028.76 | 0.00 | 0.00 | |
| 2023-03-31 | 17,518.88 | 0.00 | 0.00 | |
| 2022-12-31 | 16,294.09 | 0.00 | 0.00 | |
| 2022-09-30 | 15,352.53 | 0.00 | 0.00 | |
| 2022-06-30 | 16,703.43 | 0.00 | 0.00 | |
| 2022-03-31 | 16,289.05 | 0.00 | 0.00 | |
| 2021-12-31 | 16,858.30 | 0.00 | 0.00 | |
| 2021-09-30 | 16,940.04 | 0.00 | 0.00 | |
