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 | 210,322.62 | 0.00 | 0.00 | |
| 2025-09-30 | 180,047.14 | 0.00 | 0.00 | |
| 2025-06-30 | 167,405.73 | 0.00 | 0.00 | |
| 2025-03-31 | 168,726.71 | 0.00 | 0.00 | |
| 2024-12-31 | 204,678.70 | 0.00 | 0.00 | |
| 2024-09-30 | 245,645.33 | 0.00 | 0.00 | |
| 2024-06-30 | 251,646.54 | 0.00 | 0.00 | |
| 2024-03-31 | 277,903.75 | 0.00 | 0.00 | |
| 2023-12-31 | 277,556.86 | 0.00 | 0.00 | |
| 2023-09-30 | 267,836.10 | 0.00 | 0.00 | |
| 2023-06-30 | 272,135.90 | 0.00 | 0.00 | |
| 2023-03-31 | 259,140.72 | 0.00 | 0.00 | |
| 2022-12-31 | 265,902.46 | 0.00 | 0.00 | |
| 2022-09-30 | 265,709.28 | 0.00 | 0.00 | |
| 2022-06-30 | 231,409.46 | 0.00 | 0.00 | |
| 2022-03-31 | 203,062.73 | 0.00 | 0.00 | |
| 2021-12-31 | 158,443.38 | 0.00 | 0.00 | |
| 2021-09-30 | 116,590.14 | 0.00 | 0.00 | |
| 2021-06-30 | 53,634.02 | 0.00 | 0.00 | |
| 2021-03-31 | 16,985.95 | 0.00 | 0.00 | |
| 2020-12-31 | 7,186.97 | 0.00 | 0.00 | |
| 2020-09-30 | 3,214.59 | 0.00 | 0.00 | |
| 2020-06-30 | 2,648.90 | 0.00 | 0.00 | |
| 2020-03-31 | 3,408.01 | 0.00 | 0.00 | |
| 2019-12-31 | 2,076.35 | 0.00 | 0.00 | |
| 2019-09-30 | 1,872.19 | 0.00 | 0.00 | |
| 2019-06-30 | 2,041.54 | 0.00 | 0.00 | |
| 2019-03-31 | 1,746.99 | 0.00 | 0.00 | |
| 2019-01-18 | 40,409.94 | 0.00 | 0.00 | |
