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 | 103,885.91 | 0.00 | 0.00 | |
| 2024-12-31 | 101,015.20 | 0.00 | 0.00 | |
| 2024-09-30 | 101,950.82 | 0.00 | 0.00 | |
| 2024-06-30 | 90,627.80 | 0.00 | 0.00 | |
| 2024-03-31 | 71,425.63 | 0.00 | 0.00 | |
| 2023-12-31 | 52,878.53 | 0.00 | 0.00 | |
| 2023-09-30 | 14,521.36 | 0.00 | 0.00 | |
| 2023-06-30 | 8,252.55 | 0.00 | 0.00 | |
| 2023-03-31 | 7,785.34 | 0.00 | 0.00 | |
| 2022-12-31 | 5,685.43 | 0.00 | 0.00 | |
| 2022-09-30 | 5,466.33 | 0.00 | 0.00 | |
| 2022-06-30 | 5,601.40 | 0.00 | 0.00 | |
| 2022-03-31 | 5,093.33 | 0.00 | 0.00 | |
| 2021-12-31 | 5,134.86 | 0.00 | 0.00 | |
| 2021-09-30 | 4,615.13 | 0.00 | 0.00 | |
| 2021-06-30 | 3,773.30 | 0.00 | 0.00 | |
| 2021-03-31 | 3,116.21 | 0.00 | 0.00 | |
| 2020-12-31 | 3,577.71 | 0.00 | 0.00 | |
| 2020-09-30 | 3,690.34 | 0.00 | 0.00 | |
| 2020-06-30 | 3,876.54 | 0.00 | 0.00 | |
| 2020-03-31 | 1,656.59 | 0.00 | 0.00 | |
| 2019-12-31 | 1,300.35 | 0.00 | 0.00 | |
| 2019-09-30 | 1,522.30 | 0.00 | 0.00 | |
| 2019-06-30 | 1,640.72 | 0.00 | 0.00 | |
| 2019-03-31 | 24,274.62 | 0.00 | 0.00 | |
| 2019-01-30 | 37,635.08 | 0.00 | 0.00 | |
