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 | 683,173.22 | 0.00 | 0.00 | |
| 2025-09-30 | 675,162.51 | 0.00 | 0.00 | |
| 2025-06-30 | 723,305.11 | 0.00 | 0.00 | |
| 2025-03-31 | 743,717.08 | 0.00 | 0.00 | |
| 2024-12-31 | 875,860.23 | 0.00 | 0.00 | |
| 2024-09-30 | 992,922.78 | 0.00 | 0.00 | |
| 2024-06-30 | 1,009,151.53 | 0.00 | 0.00 | |
| 2024-03-31 | 1,056,039.88 | 0.00 | 0.00 | |
| 2023-12-31 | 1,053,260.05 | 0.00 | 0.00 | |
| 2023-09-30 | 1,036,008.26 | 0.00 | 0.00 | |
| 2023-06-30 | 1,036,554.10 | 0.00 | 0.00 | |
| 2023-03-31 | 1,001,474.90 | 0.00 | 0.00 | |
| 2022-12-31 | 1,002,397.02 | 0.00 | 0.00 | |
| 2022-09-30 | 990,192.25 | 0.00 | 0.00 | |
| 2022-06-30 | 934,495.95 | 0.00 | 0.00 | |
| 2022-03-31 | 890,571.81 | 0.00 | 0.00 | |
| 2021-12-31 | 781,784.98 | 0.00 | 0.00 | |
| 2021-09-30 | 651,302.78 | 0.00 | 0.00 | |
| 2021-06-30 | 323,034.50 | 0.00 | 0.00 | |
| 2021-03-31 | 86,882.63 | 0.00 | 0.00 | |
| 2020-12-31 | 61,186.28 | 0.00 | 0.00 | |
| 2020-09-30 | 49,418.71 | 0.00 | 0.00 | |
| 2020-06-30 | 52,815.40 | 0.00 | 0.00 | |
| 2020-03-31 | 49,799.29 | 0.00 | 0.00 | |
| 2019-12-31 | 11,422.65 | 0.00 | 0.00 | |
| 2019-09-30 | 9,125.72 | 0.00 | 0.00 | |
| 2019-06-30 | 6,571.06 | 0.00 | 0.00 | |
| 2019-03-31 | 4,173.84 | 0.00 | 0.00 | |
| 2019-01-18 | 3,183.90 | 0.00 | 0.00 | |
