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 | 94,965.27 | 0.00 | 0.00 | |
| 2025-12-31 | 70,875.27 | 0.00 | 0.00 | |
| 2025-09-30 | 47,325.27 | 0.00 | 0.00 | |
| 2025-06-30 | 47,865.27 | 0.00 | 0.00 | |
| 2025-03-31 | 27,495.27 | 0.00 | 0.00 | |
| 2024-12-31 | 17,025.27 | 0.00 | 0.00 | |
| 2024-09-30 | 8,175.27 | 0.00 | 0.00 | |
| 2024-06-30 | 5,235.27 | 0.00 | 0.00 | |
| 2024-03-31 | 3,405.27 | 0.00 | 0.00 | |
| 2023-12-31 | 2,235.27 | 0.00 | 0.00 | |
| 2023-09-30 | 2,565.27 | 0.00 | 0.00 | |
| 2023-06-30 | 2,415.27 | 0.00 | 0.00 | |
| 2023-03-31 | 2,685.27 | 0.00 | 0.00 | |
| 2022-12-31 | 2,925.27 | 0.00 | 0.00 | |
| 2022-09-30 | 2,835.27 | 0.00 | 0.00 | |
| 2022-06-30 | 2,685.27 | 0.00 | 0.00 | |
| 2022-03-31 | 2,655.27 | 0.00 | 0.00 | |
| 2021-12-31 | 2,955.27 | 0.00 | 0.00 | |
| 2021-09-30 | 2,925.27 | 0.00 | 0.00 | |
| 2021-06-30 | 3,015.27 | 0.00 | 0.00 | |
| 2021-03-31 | 2,505.27 | 0.00 | 0.00 | |
| 2020-12-31 | 2,685.27 | 0.00 | 0.00 | |
| 2020-09-30 | 3,375.27 | 0.00 | 0.00 | |
| 2020-06-30 | 6,555.27 | 0.00 | 0.00 | |
| 2020-05-19 | 14,685.27 | 0.00 | 0.00 | |
| 2020-04-24 | 56,666.80 | 0.00 | 0.00 | |
