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 | 27,342.00 | 0.00 | 0.00 | |
| 2025-12-31 | 28,067.32 | 0.00 | 0.00 | |
| 2025-09-30 | 27,865.45 | 0.00 | 0.00 | |
| 2025-06-30 | 28,752.25 | 0.00 | 0.00 | |
| 2025-03-31 | 29,521.72 | 0.00 | 0.00 | |
| 2024-12-31 | 37,865.50 | 0.00 | 0.00 | |
| 2024-09-30 | 41,785.20 | 0.00 | 0.00 | |
| 2024-06-30 | 41,996.96 | 0.00 | 0.00 | |
| 2024-03-31 | 42,709.14 | 0.00 | 0.00 | |
| 2023-12-31 | 42,006.62 | 0.00 | 0.00 | |
| 2023-09-30 | 39,962.39 | 0.00 | 0.00 | |
| 2023-06-30 | 38,519.75 | 0.00 | 0.00 | |
| 2023-03-31 | 38,354.70 | 0.00 | 0.00 | |
| 2022-12-31 | 37,900.17 | 0.00 | 0.00 | |
| 2022-09-30 | 35,128.66 | 0.00 | 0.00 | |
| 2022-06-30 | 31,155.46 | 0.00 | 0.00 | |
| 2022-03-31 | 29,835.98 | 0.00 | 0.00 | |
| 2021-12-31 | 24,736.76 | 0.00 | 0.00 | |
| 2021-09-30 | 20,698.42 | 0.00 | 0.00 | |
| 2021-06-30 | 19,354.69 | 0.00 | 0.00 | |
| 2021-03-31 | 20,432.81 | 0.00 | 0.00 | |
| 2020-12-31 | 27,218.06 | 0.00 | 0.00 | |
