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 | 112,746.03 | 0.00 | 0.00 | |
| 2025-09-30 | 90,609.31 | 0.00 | 0.00 | |
| 2025-06-30 | 37,754.28 | 0.00 | 0.00 | |
| 2025-03-31 | 42,486.87 | 0.00 | 0.00 | |
| 2024-12-31 | 28,834.73 | 0.00 | 0.00 | |
| 2024-09-30 | 14,720.96 | 0.00 | 0.00 | |
| 2024-06-30 | 13,582.49 | 0.00 | 0.00 | |
| 2024-03-31 | 15,087.68 | 0.00 | 0.00 | |
| 2023-12-31 | 19,284.83 | 0.00 | 0.00 | |
| 2023-09-30 | 20,342.54 | 0.00 | 0.00 | |
| 2023-06-30 | 22,334.14 | 0.00 | 0.00 | |
| 2023-03-31 | 29,773.09 | 0.00 | 0.00 | |
| 2022-12-31 | 30,848.28 | 0.00 | 0.00 | |
| 2022-09-30 | 31,601.86 | 0.00 | 0.00 | |
| 2022-06-30 | 35,859.78 | 0.00 | 0.00 | |
| 2022-03-31 | 39,131.90 | 0.00 | 0.00 | |
| 2022-01-11 | 38,966.97 | 0.00 | 0.00 | |
