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 |
| 2026-03-31 | 33,297.29 | 0.00 | 0.00 | |
| 2025-12-31 | 30,428.46 | 0.00 | 0.00 | |
| 2025-09-30 | 18,979.26 | 0.00 | 0.00 | |
| 2025-06-30 | 18,127.67 | 0.00 | 0.00 | |
| 2025-03-31 | 26,245.72 | 0.00 | 0.00 | |
| 2024-12-31 | 14,753.14 | 0.00 | 0.00 | |
| 2024-09-30 | 13,899.13 | 0.00 | 0.00 | |
| 2024-06-30 | 3,840.75 | 0.00 | 0.00 | |
| 2024-03-31 | 4,040.43 | 0.00 | 0.00 | |
| 2023-12-31 | 4,234.97 | 0.00 | 0.00 | |
| 2023-09-30 | 4,348.17 | 0.00 | 0.00 | |
| 2023-06-30 | 4,547.30 | 0.00 | 0.00 | |
| 2023-03-31 | 4,820.74 | 0.00 | 0.00 | |
| 2022-12-31 | 4,952.96 | 0.00 | 0.00 | |
| 2022-09-30 | 5,262.40 | 0.00 | 0.00 | |
| 2022-06-30 | 5,517.77 | 0.00 | 0.00 | |
| 2022-03-31 | 5,530.28 | 0.00 | 0.00 | |
| 2021-12-31 | 6,148.34 | 0.00 | 0.00 | |
| 2021-09-30 | 5,566.09 | 0.00 | 0.00 | |
| 2021-06-30 | 4,844.76 | 0.00 | 0.00 | |
| 2021-03-31 | 4,489.25 | 0.00 | 0.00 | |
| 2020-12-31 | 3,839.36 | 0.00 | 0.00 | |
| 2020-09-30 | 3,608.30 | 0.00 | 0.00 | |
| 2020-06-30 | 9,060.76 | 0.00 | 0.00 | |
| 2020-03-31 | 14,535.13 | 0.00 | 0.00 | |
| 2020-01-19 | 2,614.66 | 0.00 | 0.00 | |
