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 | 48,507.16 | 0.00 | 0.00 | |
| 2025-06-30 | 35,476.74 | 0.00 | 0.00 | |
| 2025-03-31 | 28,951.82 | 0.00 | 0.00 | |
| 2024-12-31 | 18,391.85 | 0.00 | 0.00 | |
| 2024-09-30 | 11,231.10 | 0.00 | 0.00 | |
| 2024-06-30 | 8,377.84 | 0.00 | 0.00 | |
| 2024-03-31 | 7,001.18 | 0.00 | 0.00 | |
| 2023-12-31 | 5,919.86 | 0.00 | 0.00 | |
| 2023-09-30 | 5,807.95 | 0.00 | 0.00 | |
| 2023-06-30 | 4,325.69 | 0.00 | 0.00 | |
| 2023-03-31 | 4,709.23 | 0.00 | 0.00 | |
| 2022-12-31 | 4,785.61 | 0.00 | 0.00 | |
| 2022-09-30 | 4,868.31 | 0.00 | 0.00 | |
| 2022-06-30 | 4,477.25 | 0.00 | 0.00 | |
| 2022-03-31 | 5,180.29 | 0.00 | 0.00 | |
| 2021-12-31 | 5,216.34 | 0.00 | 0.00 | |
| 2021-09-30 | 4,938.44 | 0.00 | 0.00 | |
| 2021-06-30 | 4,845.20 | 0.00 | 0.00 | |
| 2021-03-31 | 5,010.79 | 0.00 | 0.00 | |
| 2020-12-31 | 5,065.17 | 0.00 | 0.00 | |
| 2020-09-30 | 5,260.14 | 0.00 | 0.00 | |
| 2020-07-16 | 4,554.23 | 0.00 | 0.00 | |
