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 | 26,662.98 | 0.00 | 0.00 | |
| 2025-12-31 | 21,452.22 | 0.00 | 0.00 | |
| 2025-09-30 | 21,368.05 | 0.00 | 0.00 | |
| 2025-06-30 | 18,067.49 | 0.00 | 0.00 | |
| 2025-03-31 | 11,061.70 | 0.00 | 0.00 | |
| 2024-12-31 | 10,364.31 | 0.00 | 0.00 | |
| 2024-09-30 | 13,552.60 | 0.00 | 0.00 | |
| 2024-06-30 | 14,197.78 | 0.00 | 0.00 | |
| 2024-03-31 | 11,220.90 | 0.00 | 0.00 | |
| 2023-12-31 | 5,627.07 | 0.00 | 0.00 | |
| 2023-09-30 | 5,101.33 | 0.00 | 0.00 | |
| 2023-06-30 | 3,258.23 | 0.00 | 0.00 | |
| 2023-03-31 | 2,742.09 | 0.00 | 0.00 | |
| 2022-12-31 | 2,765.39 | 0.00 | 0.00 | |
| 2022-09-30 | 2,254.83 | 0.00 | 0.00 | |
| 2022-06-30 | 2,263.85 | 0.00 | 0.00 | |
| 2022-03-31 | 2,159.25 | 0.00 | 0.00 | |
| 2021-12-31 | 2,229.62 | 0.00 | 0.00 | |
| 2021-09-30 | 2,486.07 | 0.00 | 0.00 | |
| 2021-06-30 | 2,939.74 | 0.00 | 0.00 | |
| 2021-03-31 | 3,147.19 | 0.00 | 0.00 | |
| 2020-12-31 | 3,364.19 | 0.00 | 0.00 | |
| 2020-09-30 | 4,043.28 | 0.00 | 0.00 | |
| 2020-06-30 | 3,511.71 | 0.00 | 0.00 | |
| 2020-03-31 | 665.70 | 0.00 | 0.00 | |
