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 | 52,682.27 | 0.00 | 0.00 | |
| 2025-06-30 | 43,190.44 | 0.00 | 0.00 | |
| 2025-03-31 | 41,173.32 | 0.00 | 0.00 | |
| 2024-12-31 | 43,698.85 | 0.00 | 0.00 | |
| 2024-09-30 | 39,018.19 | 0.00 | 0.00 | |
| 2024-06-30 | 28,739.07 | 0.00 | 0.00 | |
| 2024-03-31 | 31,679.63 | 0.00 | 0.00 | |
| 2023-12-31 | 20,159.99 | 0.00 | 0.00 | |
| 2023-09-30 | 12,978.93 | 0.00 | 0.00 | |
| 2023-06-30 | 6,182.20 | 0.00 | 0.00 | |
| 2023-03-31 | 6,642.05 | 0.00 | 0.00 | |
| 2022-12-31 | 7,439.44 | 0.00 | 0.00 | |
| 2022-09-30 | 8,565.23 | 0.00 | 0.00 | |
| 2022-06-30 | 10,807.16 | 0.00 | 0.00 | |
| 2022-03-31 | 11,684.96 | 0.00 | 0.00 | |
| 2021-12-31 | 13,825.59 | 0.00 | 0.00 | |
| 2021-09-30 | 15,761.62 | 0.00 | 0.00 | |
| 2021-06-30 | 15,335.72 | 0.00 | 0.00 | |
| 2021-03-31 | 15,037.28 | 0.00 | 0.00 | |
| 2020-12-31 | 12,681.18 | 0.00 | 0.00 | |
| 2020-09-30 | 12,853.18 | 0.00 | 0.00 | |
| 2020-06-30 | 15,909.30 | 0.00 | 0.00 | |
| 2020-03-31 | 20,453.64 | 0.00 | 0.00 | |
| 2019-12-31 | 24,545.83 | 0.00 | 0.00 | |
| 2019-09-30 | 24,159.92 | 0.00 | 0.00 | |
| 2019-06-30 | 8,608.78 | 0.00 | 0.00 | |
| 2019-06-05 | 8,608.78 | 0.00 | 0.00 | |
