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 |
| 2026-06-30 | 72,836.46 | 0.00 | 0.00 | |
| 2026-03-31 | 146,742.07 | 0.00 | 0.00 | |
| 2025-12-31 | 36,658.35 | 0.00 | 0.00 | |
| 2025-09-30 | 32,302.06 | 0.00 | 0.00 | |
| 2025-06-30 | 7,125.24 | 0.00 | 0.00 | |
| 2025-03-31 | 7,983.23 | 0.00 | 0.00 | |
| 2024-12-31 | 5,418.37 | 0.00 | 0.00 | |
| 2024-09-30 | 5,195.53 | 0.00 | 0.00 | |
| 2024-06-30 | 5,126.73 | 0.00 | 0.00 | |
| 2024-03-31 | 5,357.32 | 0.00 | 0.00 | |
| 2023-12-31 | 6,116.37 | 0.00 | 0.00 | |
| 2023-09-30 | 7,795.51 | 0.00 | 0.00 | |
| 2023-06-30 | 7,502.40 | 0.00 | 0.00 | |
| 2023-03-31 | 3,990.14 | 0.00 | 0.00 | |
| 2022-12-31 | 3,255.40 | 0.00 | 0.00 | |
| 2022-09-30 | 8,797.64 | 0.00 | 0.00 | |
| 2022-06-30 | 1,533.63 | 0.00 | 0.00 | |
| 2022-03-08 | 25,211.88 | 0.00 | 0.00 | |
