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 | 510,817.10 | 0.00 | 0.00 | |
| 2025-09-30 | 505,792.10 | 0.00 | 0.00 | |
| 2025-06-30 | 473,317.10 | 0.00 | 0.00 | |
| 2025-03-31 | 362,317.10 | 0.00 | 0.00 | |
| 2024-12-31 | 265,567.10 | 0.00 | 0.00 | |
| 2024-09-30 | 251,617.10 | 0.00 | 0.00 | |
| 2024-06-30 | 246,967.10 | 0.00 | 0.00 | |
| 2024-03-31 | 246,367.10 | 0.00 | 0.00 | |
| 2023-12-31 | 243,217.10 | 0.00 | 0.00 | |
| 2023-09-30 | 293,167.10 | 0.00 | 0.00 | |
| 2023-06-30 | 144,067.10 | 0.00 | 0.00 | |
| 2023-03-31 | 147,517.10 | 0.00 | 0.00 | |
| 2022-12-31 | 129,817.10 | 0.00 | 0.00 | |
| 2022-09-30 | 113,017.10 | 0.00 | 0.00 | |
| 2022-06-30 | 96,217.10 | 0.00 | 0.00 | |
| 2022-03-31 | 56,017.10 | 0.00 | 0.00 | |
| 2021-12-31 | 42,517.10 | 0.00 | 0.00 | |
| 2021-09-30 | 29,017.10 | 0.00 | 0.00 | |
| 2021-06-30 | 25,267.10 | 0.00 | 0.00 | |
| 2021-03-31 | 28,867.10 | 0.00 | 0.00 | |
| 2020-12-31 | 49,267.10 | 0.00 | 0.00 | |
| 2020-10-22 | 70,717.10 | 0.00 | 0.00 | |
