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 |
| 2025-06-30 | 15,391.31 | 0.00 | 0.00 | |
| 2025-03-31 | 7,321.31 | 0.00 | 0.00 | |
| 2024-12-31 | 6,721.31 | 0.00 | 0.00 | |
| 2024-09-30 | 3,991.31 | 0.00 | 0.00 | |
| 2024-06-30 | 2,191.31 | 0.00 | 0.00 | |
| 2024-03-31 | 2,041.31 | 0.00 | 0.00 | |
| 2023-12-31 | 1,921.31 | 0.00 | 0.00 | |
| 2023-09-30 | 3,121.31 | 0.00 | 0.00 | |
| 2023-06-30 | 1,441.31 | 0.00 | 0.00 | |
| 2023-03-31 | 1,561.31 | 0.00 | 0.00 | |
| 2022-12-31 | 1,621.31 | 0.00 | 0.00 | |
| 2022-09-30 | 1,651.31 | 0.00 | 0.00 | |
| 2022-06-30 | 1,651.31 | 0.00 | 0.00 | |
| 2022-03-31 | 1,711.31 | 0.00 | 0.00 | |
| 2021-12-31 | 1,531.31 | 0.00 | 0.00 | |
| 2021-09-30 | 1,531.31 | 0.00 | 0.00 | |
| 2021-06-30 | 2,011.31 | 0.00 | 0.00 | |
| 2021-03-31 | 2,131.31 | 0.00 | 0.00 | |
| 2020-12-31 | 2,071.31 | 0.00 | 0.00 | |
| 2020-09-30 | 2,191.31 | 0.00 | 0.00 | |
| 2020-06-30 | 5,821.31 | 0.00 | 0.00 | |
| 2020-05-19 | 8,161.31 | 0.00 | 0.00 | |
| 2020-04-29 | 31,716.64 | 0.00 | 0.00 | |
