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 | 372,290.61 | 0.00 | 0.00 | |
| 2025-09-30 | 260,938.69 | 0.00 | 0.00 | |
| 2025-06-30 | 144,381.51 | 0.00 | 0.00 | |
| 2025-03-31 | 117,840.39 | 0.00 | 0.00 | |
| 2024-12-31 | 101,027.72 | 0.00 | 0.00 | |
| 2024-09-30 | 94,356.34 | 0.00 | 0.00 | |
| 2024-06-30 | 85,574.43 | 0.00 | 0.00 | |
| 2024-03-31 | 80,186.72 | 0.00 | 0.00 | |
| 2023-12-31 | 68,570.19 | 0.00 | 0.00 | |
| 2023-09-30 | 57,461.41 | 0.00 | 0.00 | |
| 2023-06-30 | 50,797.47 | 0.00 | 0.00 | |
| 2023-03-31 | 41,687.86 | 0.00 | 0.00 | |
| 2022-12-31 | 27,197.03 | 0.00 | 0.00 | |
| 2022-09-30 | 14,038.63 | 0.00 | 0.00 | |
| 2022-06-30 | 7,339.05 | 0.00 | 0.00 | |
| 2022-04-29 | 477.18 | 0.00 | 0.00 | |
