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 |
| 2025-12-31 | 164,642.15 | 0.00 | 0.00 | |
| 2025-09-30 | 159,183.15 | 0.00 | 0.00 | |
| 2025-06-30 | 165,736.84 | 0.00 | 0.00 | |
| 2025-03-31 | 175,054.70 | 0.00 | 0.00 | |
| 2024-12-31 | 176,098.89 | 0.00 | 0.00 | |
| 2024-09-30 | 183,687.91 | 0.00 | 0.00 | |
| 2024-06-30 | 199,869.91 | 0.00 | 0.00 | |
| 2024-03-31 | 230,727.85 | 0.00 | 0.00 | |
| 2023-12-31 | 217,761.91 | 0.00 | 0.00 | |
| 2023-09-30 | 207,950.63 | 0.00 | 0.00 | |
| 2023-06-30 | 207,004.95 | 0.00 | 0.00 | |
| 2023-03-31 | 206,092.85 | 0.00 | 0.00 | |
| 2022-12-31 | 184,626.51 | 0.00 | 0.00 | |
| 2022-09-30 | 161,753.80 | 0.00 | 0.00 | |
| 2022-06-30 | 153,515.66 | 0.00 | 0.00 | |
| 2022-03-31 | 145,345.78 | 0.00 | 0.00 | |
| 2021-12-31 | 145,395.05 | 0.00 | 0.00 | |
| 2021-09-30 | 140,015.45 | 0.00 | 0.00 | |
| 2021-06-30 | 118,797.53 | 0.00 | 0.00 | |
| 2021-03-31 | 48,589.16 | 0.00 | 0.00 | |
| 2020-12-31 | 31,380.11 | 0.00 | 0.00 | |
| 2020-09-30 | 12,850.04 | 0.00 | 0.00 | |
| 2020-06-30 | 10,973.90 | 0.00 | 0.00 | |
| 2020-03-31 | 9,590.99 | 0.00 | 0.00 | |
| 2020-01-20 | 11,627.45 | 0.00 | 0.00 | |
