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 | 31,361.12 | 0.00 | 0.00 | |
| 2025-09-30 | 20,711.14 | 0.00 | 0.00 | |
| 2025-06-30 | 18,475.29 | 0.00 | 0.00 | |
| 2025-03-31 | 21,755.31 | 0.00 | 0.00 | |
| 2024-12-31 | 18,689.20 | 0.00 | 0.00 | |
| 2024-09-30 | 16,852.27 | 0.00 | 0.00 | |
| 2024-06-30 | 20,526.54 | 0.00 | 0.00 | |
| 2024-03-31 | 17,528.60 | 0.00 | 0.00 | |
| 2023-12-31 | 20,645.64 | 0.00 | 0.00 | |
| 2023-09-30 | 15,870.36 | 0.00 | 0.00 | |
| 2023-06-30 | 11,600.30 | 0.00 | 0.00 | |
| 2023-03-31 | 3,422.42 | 0.00 | 0.00 | |
| 2022-12-31 | 4,064.57 | 0.00 | 0.00 | |
| 2022-09-30 | 1,879.11 | 0.00 | 0.00 | |
| 2022-06-30 | 969.52 | 0.00 | 0.00 | |
| 2022-03-31 | 264.76 | 0.00 | 0.00 | |
| 2021-12-31 | 204.84 | 0.00 | 0.00 | |
