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 |
| 2025-09-30 | 85,991.14 | 0.00 | 0.00 | |
| 2025-06-30 | 79,941.14 | 0.00 | 0.00 | |
| 2025-03-31 | 95,791.14 | 0.00 | 0.00 | |
| 2024-12-31 | 43,191.14 | 0.00 | 0.00 | |
| 2024-09-30 | 55,891.14 | 0.00 | 0.00 | |
| 2024-06-30 | 59,341.14 | 0.00 | 0.00 | |
| 2024-03-31 | 51,991.14 | 0.00 | 0.00 | |
| 2023-12-31 | 30,041.14 | 0.00 | 0.00 | |
| 2023-09-30 | 29,391.14 | 0.00 | 0.00 | |
| 2023-06-30 | 23,491.14 | 0.00 | 0.00 | |
| 2023-03-31 | 6,241.14 | 0.00 | 0.00 | |
| 2022-12-31 | 5,791.14 | 0.00 | 0.00 | |
| 2022-09-30 | 5,991.14 | 0.00 | 0.00 | |
| 2022-06-30 | 6,341.14 | 0.00 | 0.00 | |
| 2022-03-31 | 5,591.14 | 0.00 | 0.00 | |
| 2021-12-31 | 5,141.14 | 0.00 | 0.00 | |
| 2021-09-30 | 5,141.14 | 0.00 | 0.00 | |
| 2021-06-30 | 5,341.14 | 0.00 | 0.00 | |
| 2021-03-31 | 5,241.14 | 0.00 | 0.00 | |
| 2020-12-31 | 5,141.14 | 0.00 | 0.00 | |
| 2020-09-30 | 6,291.14 | 0.00 | 0.00 | |
| 2020-06-30 | 7,741.14 | 0.00 | 0.00 | |
| 2020-03-31 | 15,041.14 | 0.00 | 0.00 | |
| 2019-12-31 | 10,041.14 | 0.00 | 0.00 | |
| 2019-09-30 | 9,591.14 | 0.00 | 0.00 | |
| 2019-06-30 | 19,790.36 | 0.00 | 0.00 | |
| 2019-06-12 | 50,841.14 | 0.00 | 0.00 | |
