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 |
| 2025-12-31 | 6,660,775.95 | 0.00 | 0.00 | |
| 2025-09-30 | 5,181,075.95 | 0.00 | 0.00 | |
| 2025-06-30 | 3,997,375.95 | 0.00 | 0.00 | |
| 2025-03-31 | 3,214,075.95 | 0.00 | 0.00 | |
| 2024-12-31 | 3,758,375.95 | 0.00 | 0.00 | |
| 2024-09-30 | 4,130,075.95 | 0.00 | 0.00 | |
| 2024-06-30 | 4,207,275.95 | 0.00 | 0.00 | |
| 2024-03-31 | 4,666,275.95 | 0.00 | 0.00 | |
| 2023-12-31 | 4,937,375.95 | 0.00 | 0.00 | |
| 2023-09-30 | 4,055,175.95 | 0.00 | 0.00 | |
| 2023-06-30 | 3,481,475.95 | 0.00 | 0.00 | |
| 2023-03-31 | 3,521,375.95 | 0.00 | 0.00 | |
| 2022-12-31 | 3,072,975.95 | 0.00 | 0.00 | |
| 2022-09-30 | 2,227,775.95 | 0.00 | 0.00 | |
| 2022-06-30 | 1,985,175.95 | 0.00 | 0.00 | |
| 2022-03-31 | 1,612,575.95 | 0.00 | 0.00 | |
| 2021-12-31 | 821,375.95 | 0.00 | 0.00 | |
| 2021-09-30 | 422,275.95 | 0.00 | 0.00 | |
| 2021-05-18 | 145,575.95 | 0.00 | 0.00 | |
