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 |
| 2026-03-31 | 65,912.02 | 0.00 | 0.00 | |
| 2025-12-31 | 68,650.98 | 0.00 | 0.00 | |
| 2025-09-30 | 74,782.53 | 0.00 | 0.00 | |
| 2025-06-30 | 79,938.09 | 0.00 | 0.00 | |
| 2025-03-31 | 85,848.12 | 0.00 | 0.00 | |
| 2024-12-31 | 92,220.98 | 0.00 | 0.00 | |
| 2024-09-30 | 95,054.35 | 0.00 | 0.00 | |
| 2024-06-30 | 94,967.88 | 0.00 | 0.00 | |
| 2024-03-31 | 94,598.69 | 0.00 | 0.00 | |
| 2023-12-31 | 95,082.00 | 0.00 | 0.00 | |
| 2023-09-30 | 99,053.35 | 0.00 | 0.00 | |
| 2023-06-30 | 99,384.26 | 0.00 | 0.00 | |
| 2023-03-31 | 107,921.19 | 0.00 | 0.00 | |
| 2022-12-31 | 105,400.95 | 0.00 | 0.00 | |
| 2022-09-30 | 109,094.36 | 0.00 | 0.00 | |
| 2022-06-30 | 115,800.19 | 0.00 | 0.00 | |
| 2022-03-31 | 123,278.36 | 0.00 | 0.00 | |
| 2021-12-31 | 140,786.89 | 0.00 | 0.00 | |
| 2021-09-30 | 126,611.90 | 0.00 | 0.00 | |
| 2021-06-30 | 135,962.34 | 0.00 | 0.00 | |
| 2021-03-31 | 146,381.34 | 0.00 | 0.00 | |
| 2020-12-31 | 67,910.16 | 0.00 | 0.00 | |
| 2020-09-30 | 48,452.70 | 0.00 | 0.00 | |
| 2020-06-30 | 45,322.46 | 0.00 | 0.00 | |
| 2020-03-31 | 35,159.30 | 0.00 | 0.00 | |
| 2019-12-31 | 35,611.41 | 0.00 | 0.00 | |
| 2019-09-30 | 31,429.17 | 0.00 | 0.00 | |
| 2019-06-30 | 24,708.01 | 0.00 | 0.00 | |
