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 | 128,809.42 | 0.00 | 0.00 | |
| 2025-12-31 | 142,569.01 | 0.00 | 0.00 | |
| 2025-09-30 | 88,269.96 | 0.00 | 0.00 | |
| 2025-06-30 | 15,873.58 | 0.00 | 0.00 | |
| 2025-03-31 | 11,858.58 | 0.00 | 0.00 | |
| 2024-12-31 | 12,334.17 | 0.00 | 0.00 | |
| 2024-09-30 | 14,507.99 | 0.00 | 0.00 | |
| 2024-06-30 | 21,705.92 | 0.00 | 0.00 | |
| 2024-03-31 | 5,438.44 | 0.00 | 0.00 | |
| 2023-12-31 | 2,153.12 | 0.00 | 0.00 | |
| 2023-09-30 | 2,276.73 | 0.00 | 0.00 | |
| 2023-06-30 | 2,623.00 | 0.00 | 0.00 | |
| 2023-03-31 | 2,614.25 | 0.00 | 0.00 | |
| 2022-12-31 | 2,357.72 | 0.00 | 0.00 | |
| 2022-09-30 | 3,951.41 | 0.00 | 0.00 | |
| 2022-06-30 | 3,171.62 | 0.00 | 0.00 | |
| 2022-03-31 | 2,772.15 | 0.00 | 0.00 | |
| 2021-12-31 | 3,364.14 | 0.00 | 0.00 | |
| 2021-09-30 | 651.02 | 0.00 | 0.00 | |
| 2021-06-30 | 867.83 | 0.00 | 0.00 | |
| 2021-03-31 | 4,532.76 | 0.00 | 0.00 | |
| 2020-12-31 | 4,076.41 | 0.00 | 0.00 | |
| 2020-09-30 | 4,066.15 | 0.00 | 0.00 | |
| 2020-06-30 | 7,078.87 | 0.00 | 0.00 | |
| 2020-03-31 | 2,918.72 | 0.00 | 0.00 | |
