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 | 123,937.87 | 0.00 | 0.00 | |
| 2025-09-30 | 69,427.87 | 0.00 | 0.00 | |
| 2025-06-30 | 65,497.87 | 0.00 | 0.00 | |
| 2025-03-31 | 36,067.87 | 0.00 | 0.00 | |
| 2024-12-31 | 24,247.87 | 0.00 | 0.00 | |
| 2024-09-30 | 8,347.87 | 0.00 | 0.00 | |
| 2024-06-30 | 8,917.87 | 0.00 | 0.00 | |
| 2024-03-31 | 6,127.87 | 0.00 | 0.00 | |
| 2023-12-31 | 4,477.87 | 0.00 | 0.00 | |
| 2023-09-30 | 4,987.87 | 0.00 | 0.00 | |
| 2023-06-30 | 3,367.87 | 0.00 | 0.00 | |
| 2023-03-31 | 3,847.87 | 0.00 | 0.00 | |
| 2022-12-31 | 3,397.87 | 0.00 | 0.00 | |
| 2022-09-30 | 3,787.87 | 0.00 | 0.00 | |
| 2022-06-30 | 3,697.87 | 0.00 | 0.00 | |
| 2022-03-31 | 4,237.87 | 0.00 | 0.00 | |
| 2021-12-31 | 5,107.87 | 0.00 | 0.00 | |
| 2021-09-30 | 4,357.87 | 0.00 | 0.00 | |
| 2021-06-30 | 4,027.87 | 0.00 | 0.00 | |
| 2021-03-31 | 4,267.87 | 0.00 | 0.00 | |
| 2020-12-31 | 4,387.87 | 0.00 | 0.00 | |
| 2020-09-30 | 5,257.87 | 0.00 | 0.00 | |
| 2020-06-30 | 4,897.87 | 0.00 | 0.00 | |
| 2020-05-28 | 8,587.87 | 0.00 | 0.00 | |
| 2020-04-13 | 33,361.50 | 0.00 | 0.00 | |
