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 | 674,029.35 | 0.00 | 0.00 | |
| 2025-06-30 | 630,336.91 | 0.00 | 0.00 | |
| 2025-03-31 | 577,181.11 | 0.00 | 0.00 | |
| 2024-12-31 | 686,233.95 | 0.00 | 0.00 | |
| 2024-09-30 | 824,508.82 | 0.00 | 0.00 | |
| 2024-06-30 | 830,050.86 | 0.00 | 0.00 | |
| 2024-03-31 | 877,692.08 | 0.00 | 0.00 | |
| 2023-12-31 | 861,676.38 | 0.00 | 0.00 | |
| 2023-09-30 | 821,814.28 | 0.00 | 0.00 | |
| 2023-06-30 | 793,473.38 | 0.00 | 0.00 | |
| 2023-03-31 | 705,057.40 | 0.00 | 0.00 | |
| 2022-12-31 | 657,957.20 | 0.00 | 0.00 | |
| 2022-09-30 | 587,095.01 | 0.00 | 0.00 | |
| 2022-06-30 | 487,608.02 | 0.00 | 0.00 | |
| 2022-03-31 | 384,559.33 | 0.00 | 0.00 | |
| 2021-12-31 | 187,576.11 | 0.00 | 0.00 | |
| 2021-09-30 | 86,918.74 | 0.00 | 0.00 | |
| 2021-07-06 | 11,685.13 | 0.00 | 0.00 | |
