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 | 3,785.86 | 0.00 | 0.00 | |
| 2026-03-31 | 4,584.00 | 0.00 | 0.00 | |
| 2025-12-31 | 8,285.21 | 0.00 | 0.00 | |
| 2025-09-30 | 3,440.98 | 0.00 | 0.00 | |
| 2025-06-30 | 3,675.35 | 0.00 | 0.00 | |
| 2025-03-31 | 5,192.64 | 0.00 | 0.00 | |
| 2024-12-31 | 3,663.76 | 0.00 | 0.00 | |
| 2024-09-30 | 3,080.36 | 0.00 | 0.00 | |
| 2024-06-30 | 3,503.46 | 0.00 | 0.00 | |
| 2024-03-31 | 4,180.34 | 0.00 | 0.00 | |
| 2023-12-31 | 4,392.23 | 0.00 | 0.00 | |
| 2023-09-30 | 4,239.02 | 0.00 | 0.00 | |
| 2023-06-30 | 3,138.86 | 0.00 | 0.00 | |
| 2023-03-31 | 3,021.66 | 0.00 | 0.00 | |
| 2022-12-31 | 2,421.07 | 0.00 | 0.00 | |
| 2022-09-30 | 1,672.46 | 0.00 | 0.00 | |
| 2022-06-30 | 1,960.35 | 0.00 | 0.00 | |
| 2022-03-31 | 956.85 | 0.00 | 0.00 | |
