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 |
| 2025-03-31 | 38,751.96 | 0.00 | 0.00 | |
| 2024-12-31 | 35,887.01 | 0.00 | 0.00 | |
| 2024-09-30 | 31,353.27 | 0.00 | 0.00 | |
| 2024-06-30 | 28,582.53 | 0.00 | 0.00 | |
| 2024-03-31 | 26,362.77 | 0.00 | 0.00 | |
| 2023-12-31 | 26,568.67 | 0.00 | 0.00 | |
| 2023-09-30 | 20,412.97 | 0.00 | 0.00 | |
| 2023-06-30 | 20,941.49 | 0.00 | 0.00 | |
| 2023-03-31 | 25,419.45 | 0.00 | 0.00 | |
| 2022-12-31 | 15,141.56 | 0.00 | 0.00 | |
| 2022-09-30 | 17,348.04 | 0.00 | 0.00 | |
| 2022-06-30 | 19,939.12 | 0.00 | 0.00 | |
| 2022-03-31 | 31,575.24 | 0.00 | 0.00 | |
| 2021-12-31 | 63,626.04 | 0.00 | 0.00 | |
| 2021-09-30 | 82,219.87 | 0.00 | 0.00 | |
| 2021-06-30 | 122,313.82 | 0.00 | 0.00 | |
| 2021-03-31 | 181,936.07 | 0.00 | 0.00 | |
| 2020-12-31 | 274,143.56 | 0.00 | 0.00 | |
| 2020-09-30 | 295,081.13 | 0.00 | 0.00 | |
| 2020-06-30 | 309,167.44 | 0.00 | 0.00 | |
| 2020-03-31 | 318,096.33 | 0.00 | 0.00 | |
| 2019-12-31 | 28,588.13 | 0.00 | 0.00 | |
| 2019-09-30 | 36,728.87 | 0.00 | 0.00 | |
| 2019-06-30 | 38,143.05 | 0.00 | 0.00 | |
| 2019-03-31 | 37,448.75 | 0.00 | 0.00 | |
| 2018-12-31 | 41,848.84 | 0.00 | 0.00 | |
| 2018-09-30 | 25,682.43 | 0.00 | 0.00 | |
| 2018-06-30 | 16,125.37 | 0.00 | 0.00 | |
| 2018-03-31 | 13,894.16 | 0.00 | 0.00 | |
| 2017-12-31 | 18,036.06 | 0.00 | 0.00 | |
| 2017-09-30 | 38,603.75 | 0.00 | 0.00 | |
| 2017-06-30 | 101,186.21 | 0.00 | 0.00 | |
| 2017-03-31 | 47,041.96 | 0.00 | 0.00 | |
| 2016-12-31 | 27,729.15 | 0.00 | 0.00 | |
| 2016-09-30 | 36,227.40 | 0.00 | 0.00 | |
| 2016-06-30 | 16,716.83 | 0.00 | 0.00 | |
| 2016-06-15 | 34,843.01 | 0.00 | 0.00 | |
