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 | 165,517.72 | 0.00 | 0.00 | |
| 2025-06-30 | 142,304.97 | 0.00 | 0.00 | |
| 2025-03-31 | 139,537.49 | 0.00 | 0.00 | |
| 2024-12-31 | 191,163.19 | 0.00 | 0.00 | |
| 2024-09-30 | 202,801.24 | 0.00 | 0.00 | |
| 2024-06-30 | 168,876.26 | 0.00 | 0.00 | |
| 2024-03-31 | 180,040.99 | 0.00 | 0.00 | |
| 2023-12-31 | 178,438.85 | 0.00 | 0.00 | |
| 2023-09-30 | 99,751.82 | 0.00 | 0.00 | |
| 2023-06-30 | 104,036.00 | 0.00 | 0.00 | |
| 2023-03-31 | 132,217.90 | 0.00 | 0.00 | |
| 2022-12-31 | 223,047.10 | 0.00 | 0.00 | |
| 2022-09-30 | 3,924.86 | 0.00 | 0.00 | |
| 2022-06-30 | 2,383.68 | 0.00 | 0.00 | |
| 2022-03-31 | 1,304.28 | 0.00 | 0.00 | |
| 2021-12-31 | 1,395.97 | 0.00 | 0.00 | |
| 2021-09-30 | 5,900.46 | 0.00 | 0.00 | |
| 2021-06-30 | 9,757.49 | 0.00 | 0.00 | |
| 2021-03-31 | 17,883.33 | 0.00 | 0.00 | |
| 2020-12-31 | 23,620.55 | 0.00 | 0.00 | |
| 2020-09-30 | 38,855.26 | 0.00 | 0.00 | |
| 2020-06-30 | 58,675.29 | 0.00 | 0.00 | |
| 2020-03-31 | 31,313.38 | 0.00 | 0.00 | |
| 2019-12-31 | 5,260.68 | 0.00 | 0.00 | |
| 2019-09-30 | 5,938.59 | 0.00 | 0.00 | |
| 2019-06-30 | 5,300.45 | 0.00 | 0.00 | |
| 2019-03-31 | 4,437.18 | 0.00 | 0.00 | |
| 2018-12-31 | 8,185.91 | 0.00 | 0.00 | |
| 2018-09-30 | 8,165.32 | 0.00 | 0.00 | |
| 2018-06-30 | 4,255.08 | 0.00 | 0.00 | |
| 2018-03-31 | 14,518.53 | 0.00 | 0.00 | |
| 2017-12-31 | 15,273.57 | 0.00 | 0.00 | |
| 2017-09-30 | 24,010.68 | 0.00 | 0.00 | |
| 2017-06-30 | 30,570.66 | 0.00 | 0.00 | |
| 2017-04-20 | 22,566.32 | 0.00 | 0.00 | |
