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 | 643,462.11 | 0.00 | 0.00 | |
| 2025-09-30 | 511,009.04 | 0.00 | 0.00 | |
| 2025-06-30 | 251,285.60 | 0.00 | 0.00 | |
| 2025-03-31 | 157,515.82 | 0.00 | 0.00 | |
| 2024-12-31 | 127,139.47 | 0.00 | 0.00 | |
| 2024-09-30 | 118,374.70 | 0.00 | 0.00 | |
| 2024-06-30 | 99,692.72 | 0.00 | 0.00 | |
| 2024-03-31 | 112,429.14 | 0.00 | 0.00 | |
| 2023-12-31 | 122,199.75 | 0.00 | 0.00 | |
| 2023-09-30 | 101,048.48 | 0.00 | 0.00 | |
| 2023-06-30 | 82,402.29 | 0.00 | 0.00 | |
| 2023-03-31 | 81,011.44 | 0.00 | 0.00 | |
| 2022-12-31 | 69,314.39 | 0.00 | 0.00 | |
| 2022-09-30 | 69,452.51 | 0.00 | 0.00 | |
| 2022-06-30 | 38,590.88 | 0.00 | 0.00 | |
| 2022-03-31 | 30,634.90 | 0.00 | 0.00 | |
| 2021-12-31 | 15,648.30 | 0.00 | 0.00 | |
| 2021-09-28 | 375.59 | 0.00 | 0.00 | |
