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 | 24,642.18 | 0.00 | 0.00 | |
| 2025-06-30 | 23,662.55 | 0.00 | 0.00 | |
| 2025-03-31 | 23,075.98 | 0.00 | 0.00 | |
| 2024-12-31 | 22,333.64 | 0.00 | 0.00 | |
| 2024-09-30 | 23,976.16 | 0.00 | 0.00 | |
| 2024-06-30 | 24,503.65 | 0.00 | 0.00 | |
| 2024-03-31 | 25,033.76 | 0.00 | 0.00 | |
| 2023-12-31 | 25,869.62 | 0.00 | 0.00 | |
| 2023-09-30 | 26,577.56 | 0.00 | 0.00 | |
| 2023-06-30 | 27,007.62 | 0.00 | 0.00 | |
| 2023-03-31 | 27,759.24 | 0.00 | 0.00 | |
| 2022-12-31 | 28,446.33 | 0.00 | 0.00 | |
| 2022-09-30 | 28,981.25 | 0.00 | 0.00 | |
| 2022-06-30 | 30,036.98 | 0.00 | 0.00 | |
| 2022-03-31 | 31,283.64 | 0.00 | 0.00 | |
| 2021-12-31 | 33,267.50 | 0.00 | 0.00 | |
| 2021-09-30 | 33,928.35 | 0.00 | 0.00 | |
| 2021-06-30 | 39,368.44 | 0.00 | 0.00 | |
| 2021-03-31 | 50,828.43 | 0.00 | 0.00 | |
| 2020-12-24 | 65,574.64 | 0.00 | 0.00 | |
