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 | 478,948.62 | 0.00 | 0.00 | |
| 2025-12-31 | 400,148.62 | 0.00 | 0.00 | |
| 2025-09-30 | 394,848.62 | 0.00 | 0.00 | |
| 2025-06-30 | 418,248.62 | 0.00 | 0.00 | |
| 2025-03-31 | 483,548.62 | 0.00 | 0.00 | |
| 2024-12-31 | 784,248.62 | 0.00 | 0.00 | |
| 2024-09-30 | 804,548.62 | 0.00 | 0.00 | |
| 2024-06-30 | 796,548.62 | 0.00 | 0.00 | |
| 2024-03-31 | 951,448.62 | 0.00 | 0.00 | |
| 2023-12-31 | 976,048.62 | 0.00 | 0.00 | |
| 2023-09-30 | 1,075,148.62 | 0.00 | 0.00 | |
| 2023-06-30 | 811,248.62 | 0.00 | 0.00 | |
| 2023-03-31 | 734,448.62 | 0.00 | 0.00 | |
| 2022-12-31 | 721,448.62 | 0.00 | 0.00 | |
| 2022-09-30 | 473,148.62 | 0.00 | 0.00 | |
| 2022-06-30 | 487,348.62 | 0.00 | 0.00 | |
| 2022-03-31 | 398,248.62 | 0.00 | 0.00 | |
| 2021-11-24 | 225,948.62 | 0.00 | 0.00 | |
