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 |
| 2025-09-30 | 384.19 | 0.00 | 0.00 | |
| 2025-06-30 | 233.02 | 0.00 | 0.00 | |
| 2025-03-31 | 217.98 | 0.00 | 0.00 | |
| 2024-12-31 | 243.78 | 0.00 | 0.00 | |
| 2024-09-30 | 248.48 | 0.00 | 0.00 | |
| 2024-06-30 | 217.98 | 0.00 | 0.00 | |
| 2024-03-31 | 178.08 | 0.00 | 0.00 | |
| 2023-12-31 | 161.92 | 0.00 | 0.00 | |
| 2023-09-30 | 140.98 | 0.00 | 0.00 | |
| 2023-06-30 | 131.62 | 0.00 | 0.00 | |
| 2023-03-31 | 133.44 | 0.00 | 0.00 | |
| 2022-12-31 | 131.58 | 0.00 | 0.00 | |
| 2022-09-30 | 127.82 | 0.00 | 0.00 | |
| 2022-06-30 | 127.22 | 0.00 | 0.00 | |
| 2022-03-31 | 127.49 | 0.00 | 0.00 | |
| 2021-12-31 | 150.07 | 0.00 | 0.00 | |
| 2021-09-30 | 144.52 | 0.00 | 0.00 | |
| 2021-06-30 | 144.82 | 0.00 | 0.00 | |
| 2021-03-31 | 121.94 | 0.00 | 0.00 | |
| 2020-12-31 | 99.48 | 0.00 | 0.00 | |
| 2020-09-30 | 76.49 | 0.00 | 0.00 | |
| 2020-06-30 | 65.51 | 0.00 | 0.00 | |
| 2020-03-31 | 59.37 | 0.00 | 0.00 | |
| 2019-12-31 | 25.60 | 0.00 | 0.00 | |
| 2019-09-30 | 7.88 | 0.00 | 0.00 | |
| 2019-06-30 | 8.29 | 0.00 | 0.00 | |
| 2019-03-31 | 6.48 | 0.00 | 0.00 | |
| 2018-12-31 | 5.22 | 0.00 | 0.00 | |
| 2018-11-20 | 105.20 | 0.00 | 0.00 | |
