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 | 37,832.25 | 0.00 | 0.00 | |
| 2025-06-30 | 22,637.41 | 0.00 | 0.00 | |
| 2025-03-31 | 40,443.53 | 0.00 | 0.00 | |
| 2024-12-31 | 50,874.27 | 0.00 | 0.00 | |
| 2024-09-30 | 17,471.01 | 0.00 | 0.00 | |
| 2024-06-30 | 11,011.22 | 0.00 | 0.00 | |
| 2024-03-31 | 10,598.41 | 0.00 | 0.00 | |
| 2023-12-31 | 11,048.78 | 0.00 | 0.00 | |
| 2023-09-30 | 10,561.89 | 0.00 | 0.00 | |
| 2023-06-30 | 6,769.84 | 0.00 | 0.00 | |
| 2023-03-31 | 5,310.31 | 0.00 | 0.00 | |
| 2022-12-31 | 2,804.15 | 0.00 | 0.00 | |
| 2022-09-30 | 3,023.77 | 0.00 | 0.00 | |
| 2022-06-30 | 3,668.63 | 0.00 | 0.00 | |
| 2022-03-31 | 5,445.68 | 0.00 | 0.00 | |
| 2021-12-31 | 16,443.78 | 0.00 | 0.00 | |
| 2021-09-30 | 21,960.53 | 0.00 | 0.00 | |
| 2021-06-30 | 30,542.77 | 0.00 | 0.00 | |
| 2021-03-31 | 42,740.98 | 0.00 | 0.00 | |
| 2020-12-31 | 62,507.61 | 0.00 | 0.00 | |
| 2020-09-30 | 76,127.98 | 0.00 | 0.00 | |
| 2020-06-30 | 96,364.91 | 0.00 | 0.00 | |
| 2020-03-31 | 108,161.36 | 0.00 | 0.00 | |
| 2019-12-31 | 4,036.38 | 0.00 | 0.00 | |
| 2019-09-30 | 6,620.56 | 0.00 | 0.00 | |
| 2019-06-30 | 6,415.90 | 0.00 | 0.00 | |
| 2019-03-31 | 3,362.37 | 0.00 | 0.00 | |
| 2018-12-31 | 1,967.12 | 0.00 | 0.00 | |
