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 |
| 2025-12-31 | 122,574.25 | 0.00 | 0.00 | |
| 2025-09-30 | 101,049.64 | 0.00 | 0.00 | |
| 2025-06-30 | 115,020.57 | 0.00 | 0.00 | |
| 2025-03-31 | 141,765.30 | 0.00 | 0.00 | |
| 2024-12-31 | 86,476.74 | 0.00 | 0.00 | |
| 2024-09-30 | 60,567.37 | 0.00 | 0.00 | |
| 2024-06-30 | 61,794.46 | 0.00 | 0.00 | |
| 2024-03-31 | 47,436.57 | 0.00 | 0.00 | |
| 2023-12-31 | 25,563.25 | 0.00 | 0.00 | |
| 2023-09-30 | 19,888.94 | 0.00 | 0.00 | |
| 2023-06-30 | 16,469.62 | 0.00 | 0.00 | |
| 2023-03-31 | 8,277.05 | 0.00 | 0.00 | |
| 2022-12-31 | 6,906.52 | 0.00 | 0.00 | |
| 2022-09-30 | 6,121.82 | 0.00 | 0.00 | |
| 2022-06-30 | 5,968.48 | 0.00 | 0.00 | |
| 2022-03-31 | 5,474.88 | 0.00 | 0.00 | |
| 2021-12-31 | 5,624.62 | 0.00 | 0.00 | |
| 2021-09-30 | 5,837.77 | 0.00 | 0.00 | |
| 2021-06-30 | 6,546.36 | 0.00 | 0.00 | |
| 2021-03-31 | 6,182.76 | 0.00 | 0.00 | |
| 2020-12-31 | 4,819.19 | 0.00 | 0.00 | |
| 2020-09-30 | 4,978.80 | 0.00 | 0.00 | |
| 2020-06-30 | 6,018.85 | 0.00 | 0.00 | |
| 2020-03-31 | 6,993.24 | 0.00 | 0.00 | |
| 2019-12-31 | 9,516.58 | 0.00 | 0.00 | |
| 2019-09-30 | 12,086.46 | 0.00 | 0.00 | |
| 2019-06-30 | 15,987.82 | 0.00 | 0.00 | |
| 2019-03-31 | 19,111.02 | 0.00 | 0.00 | |
| 2018-12-31 | 21,542.04 | 0.00 | 0.00 | |
| 2018-09-30 | 23,147.06 | 0.00 | 0.00 | |
| 2018-06-30 | 27,479.24 | 0.00 | 0.00 | |
| 2018-04-17 | 34,432.06 | 0.00 | 0.00 | |
