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 |
| 2025-03-31 | 21,009.24 | 0.00 | 0.00 | |
| 2024-12-31 | 16,302.76 | 0.00 | 0.00 | |
| 2024-09-30 | 12,210.18 | 0.00 | 0.00 | |
| 2024-06-30 | 9,403.48 | 0.00 | 0.00 | |
| 2024-03-31 | 5,431.56 | 0.00 | 0.00 | |
| 2023-12-31 | 4,608.73 | 0.00 | 0.00 | |
| 2023-09-30 | 4,643.57 | 0.00 | 0.00 | |
| 2023-06-30 | 6,490.74 | 0.00 | 0.00 | |
| 2023-03-31 | 4,407.80 | 0.00 | 0.00 | |
| 2022-12-31 | 4,348.23 | 0.00 | 0.00 | |
| 2022-09-30 | 4,446.44 | 0.00 | 0.00 | |
| 2022-06-30 | 6,019.61 | 0.00 | 0.00 | |
| 2022-03-31 | 1,171.04 | 0.00 | 0.00 | |
| 2021-12-31 | 1,461.15 | 0.00 | 0.00 | |
| 2021-09-30 | 1,335.57 | 0.00 | 0.00 | |
| 2021-06-30 | 1,364.48 | 0.00 | 0.00 | |
| 2021-03-31 | 1,344.84 | 0.00 | 0.00 | |
| 2020-12-31 | 122.89 | 0.00 | 0.00 | |
| 2020-09-30 | 119.78 | 0.00 | 0.00 | |
| 2020-06-30 | 73.50 | 0.00 | 0.00 | |
| 2020-03-31 | 60.24 | 0.00 | 0.00 | |
| 2019-11-27 | 10,888.23 | 0.00 | 0.00 | |
