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 | 90,920.80 | 0.00 | 0.00 | |
| 2025-09-30 | 92,145.35 | 0.00 | 0.00 | |
| 2025-06-30 | 88,068.40 | 0.00 | 0.00 | |
| 2025-03-31 | 100,914.40 | 0.00 | 0.00 | |
| 2024-12-31 | 91,249.63 | 0.00 | 0.00 | |
| 2024-09-30 | 82,002.88 | 0.00 | 0.00 | |
| 2024-06-30 | 71,797.00 | 0.00 | 0.00 | |
| 2024-03-31 | 74,230.56 | 0.00 | 0.00 | |
| 2023-12-31 | 64,325.21 | 0.00 | 0.00 | |
| 2023-09-30 | 61,938.62 | 0.00 | 0.00 | |
| 2023-06-30 | 59,903.42 | 0.00 | 0.00 | |
| 2023-03-31 | 75,356.06 | 0.00 | 0.00 | |
| 2022-12-31 | 95,289.57 | 0.00 | 0.00 | |
| 2022-09-30 | 79,618.29 | 0.00 | 0.00 | |
| 2022-06-30 | 74,575.89 | 0.00 | 0.00 | |
| 2022-03-31 | 48,171.74 | 0.00 | 0.00 | |
| 2021-12-31 | 36,715.32 | 0.00 | 0.00 | |
| 2021-09-30 | 23,690.49 | 0.00 | 0.00 | |
| 2021-06-30 | 17,696.96 | 0.00 | 0.00 | |
| 2021-03-31 | 16,677.45 | 0.00 | 0.00 | |
| 2020-12-31 | 12,269.57 | 0.00 | 0.00 | |
| 2020-09-30 | 10,262.53 | 0.00 | 0.00 | |
| 2020-06-30 | 7,202.18 | 0.00 | 0.00 | |
| 2020-03-31 | 9,529.46 | 0.00 | 0.00 | |
| 2019-12-31 | 4,870.24 | 0.00 | 0.00 | |
| 2019-09-30 | 2,834.67 | 0.00 | 0.00 | |
| 2019-06-30 | 1,806.76 | 0.00 | 0.00 | |
| 2019-03-31 | 1,057.35 | 0.00 | 0.00 | |
| 2018-12-31 | 401.57 | 0.00 | 0.00 | |
