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 | 483,972.06 | 0.00 | 0.00 | |
| 2026-03-31 | 478,172.06 | 0.00 | 0.00 | |
| 2025-12-31 | 485,872.06 | 0.00 | 0.00 | |
| 2025-09-30 | 480,072.06 | 0.00 | 0.00 | |
| 2025-06-30 | 535,772.06 | 0.00 | 0.00 | |
| 2025-03-31 | 551,072.06 | 0.00 | 0.00 | |
| 2024-12-31 | 552,772.06 | 0.00 | 0.00 | |
| 2024-09-30 | 501,772.06 | 0.00 | 0.00 | |
| 2024-06-30 | 503,872.06 | 0.00 | 0.00 | |
| 2024-03-31 | 510,172.06 | 0.00 | 0.00 | |
| 2023-12-31 | 449,672.06 | 0.00 | 0.00 | |
| 2023-09-30 | 494,072.06 | 0.00 | 0.00 | |
| 2023-06-30 | 426,572.06 | 0.00 | 0.00 | |
| 2023-03-31 | 439,472.06 | 0.00 | 0.00 | |
| 2022-12-31 | 344,272.06 | 0.00 | 0.00 | |
| 2022-09-30 | 16,572.06 | 0.00 | 0.00 | |
| 2022-07-21 | 26,972.06 | 0.00 | 0.00 | |
