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 |
| 2026-03-31 | 51,235.33 | 0.00 | 0.00 | |
| 2025-12-31 | 84,364.23 | 0.00 | 0.00 | |
| 2025-09-30 | 80,757.00 | 0.00 | 0.00 | |
| 2025-06-30 | 80,377.84 | 0.00 | 0.00 | |
| 2025-03-31 | 78,115.90 | 0.00 | 0.00 | |
| 2024-12-31 | 77,768.39 | 0.00 | 0.00 | |
| 2024-09-30 | 78,957.48 | 0.00 | 0.00 | |
| 2024-06-30 | 97,684.53 | 0.00 | 0.00 | |
| 2024-03-31 | 85,494.63 | 0.00 | 0.00 | |
| 2023-12-31 | 50,201.06 | 0.00 | 0.00 | |
| 2023-09-30 | 18,816.97 | 0.00 | 0.00 | |
| 2023-06-30 | 13,960.96 | 0.00 | 0.00 | |
| 2023-03-31 | 7,697.43 | 0.00 | 0.00 | |
| 2022-12-31 | 5,977.62 | 0.00 | 0.00 | |
| 2022-09-30 | 440.59 | 0.00 | 0.00 | |
| 2022-06-30 | 207.45 | 0.00 | 0.00 | |
| 2022-03-31 | 12.01 | 0.00 | 0.00 | |
| 2021-12-31 | 2.73 | 0.00 | 0.00 | |
| 2021-09-30 | 0.12 | 0.00 | 0.00 | |
