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 | 298,402.54 | 0.00 | 0.00 | |
| 2025-09-30 | 320,914.04 | 0.00 | 0.00 | |
| 2025-06-30 | 341,397.90 | 0.00 | 0.00 | |
| 2025-03-31 | 363,236.55 | 0.00 | 0.00 | |
| 2024-12-31 | 431,569.95 | 0.00 | 0.00 | |
| 2024-09-30 | 470,393.17 | 0.00 | 0.00 | |
| 2024-06-30 | 480,223.85 | 0.00 | 0.00 | |
| 2024-03-31 | 502,395.05 | 0.00 | 0.00 | |
| 2023-12-31 | 496,695.33 | 0.00 | 0.00 | |
| 2023-09-30 | 480,789.69 | 0.00 | 0.00 | |
| 2023-06-30 | 471,182.85 | 0.00 | 0.00 | |
| 2023-03-31 | 464,601.30 | 0.00 | 0.00 | |
| 2022-12-31 | 477,895.71 | 0.00 | 0.00 | |
| 2022-09-30 | 440,582.47 | 0.00 | 0.00 | |
| 2022-06-30 | 403,717.40 | 0.00 | 0.00 | |
| 2022-03-31 | 379,002.71 | 0.00 | 0.00 | |
| 2021-12-31 | 249,951.19 | 0.00 | 0.00 | |
| 2021-09-30 | 180,190.32 | 0.00 | 0.00 | |
| 2021-06-30 | 159,200.26 | 0.00 | 0.00 | |
| 2021-03-31 | 162,208.59 | 0.00 | 0.00 | |
| 2020-12-31 | 150,047.15 | 0.00 | 0.00 | |
| 2020-09-30 | 137,013.76 | 0.00 | 0.00 | |
| 2020-06-30 | 116,213.42 | 0.00 | 0.00 | |
| 2020-03-31 | 107,817.15 | 0.00 | 0.00 | |
| 2019-12-31 | 68,671.06 | 0.00 | 0.00 | |
| 2019-09-30 | 84,245.62 | 0.00 | 0.00 | |
| 2019-06-30 | 75,439.72 | 0.00 | 0.00 | |
| 2019-03-31 | 78,174.68 | 0.00 | 0.00 | |
| 2018-12-31 | 64,305.73 | 0.00 | 0.00 | |
| 2018-09-30 | 64,275.24 | 0.00 | 0.00 | |
| 2018-06-30 | 56,819.15 | 0.00 | 0.00 | |
| 2018-03-31 | 51,318.31 | 0.00 | 0.00 | |
| 2017-12-31 | 54,412.63 | 0.00 | 0.00 | |
| 2017-09-30 | 68,187.83 | 0.00 | 0.00 | |
| 2017-06-30 | 96,836.19 | 0.00 | 0.00 | |
| 2017-03-31 | 115,828.17 | 0.00 | 0.00 | |
| 2016-12-31 | 93,562.96 | 0.00 | 0.00 | |
| 2016-09-30 | 41,546.07 | 0.00 | 0.00 | |
| 2016-06-30 | 48,758.67 | 0.00 | 0.00 | |
| 2016-03-31 | 9,216.15 | 0.00 | 0.00 | |
| 2015-12-31 | 7,961.12 | 0.00 | 0.00 | |
| 2015-09-30 | 6,953.15 | 0.00 | 0.00 | |
| 2015-06-30 | 7,876.74 | 0.00 | 0.00 | |
| 2015-03-31 | 8,839.75 | 0.00 | 0.00 | |
| 2014-12-31 | 8,338.92 | 0.00 | 0.00 | |
| 2014-09-30 | 8,490.15 | 0.00 | 0.00 | |
| 2014-06-30 | 8,846.97 | 0.00 | 0.00 | |
| 2014-03-31 | 10,011.80 | 0.00 | 0.00 | |
| 2013-12-31 | 10,367.73 | 0.00 | 0.00 | |
| 2013-09-30 | 13,116.08 | 0.00 | 0.00 | |
| 2013-06-30 | 16,474.46 | 0.00 | 0.00 | |
| 2013-03-31 | 18,366.61 | 0.00 | 0.00 | |
| 2012-12-31 | 29,168.17 | 0.00 | 0.00 | |
| 2012-08-21 | 85,472.82 | 0.00 | 0.00 | |
