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 | 98,218.41 | 0.00 | 0.00 | |
| 2025-06-30 | 95,655.90 | 0.00 | 0.00 | |
| 2025-03-31 | 98,253.35 | 0.00 | 0.00 | |
| 2024-12-31 | 94,624.36 | 0.00 | 0.00 | |
| 2024-09-30 | 94,553.21 | 0.00 | 0.00 | |
| 2024-06-30 | 108,129.37 | 0.00 | 0.00 | |
| 2024-03-31 | 111,157.90 | 0.00 | 0.00 | |
| 2023-12-31 | 44,146.47 | 0.00 | 0.00 | |
| 2023-09-30 | 40,759.24 | 0.00 | 0.00 | |
| 2023-06-30 | 28,927.71 | 0.00 | 0.00 | |
| 2023-03-31 | 8,263.15 | 0.00 | 0.00 | |
| 2022-12-31 | 8,965.95 | 0.00 | 0.00 | |
| 2022-09-30 | 8,786.50 | 0.00 | 0.00 | |
| 2022-06-30 | 9,347.14 | 0.00 | 0.00 | |
| 2022-03-31 | 9,912.60 | 0.00 | 0.00 | |
| 2021-12-31 | 10,363.97 | 0.00 | 0.00 | |
| 2021-09-30 | 8,340.22 | 0.00 | 0.00 | |
| 2021-06-30 | 9,846.98 | 0.00 | 0.00 | |
| 2021-03-31 | 9,985.83 | 0.00 | 0.00 | |
| 2020-12-31 | 8,582.99 | 0.00 | 0.00 | |
| 2020-09-30 | 7,098.09 | 0.00 | 0.00 | |
| 2020-06-30 | 11,578.59 | 0.00 | 0.00 | |
| 2020-03-31 | 10,505.06 | 0.00 | 0.00 | |
| 2019-12-31 | 13,146.09 | 0.00 | 0.00 | |
| 2019-09-30 | 21,767.09 | 0.00 | 0.00 | |
| 2019-07-31 | 23,384.65 | 0.00 | 0.00 | |
