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 | 11,339.75 | 0.00 | 0.00 | |
| 2024-12-31 | 10,968.73 | 0.00 | 0.00 | |
| 2024-09-30 | 11,110.00 | 0.00 | 0.00 | |
| 2024-06-30 | 11,141.89 | 0.00 | 0.00 | |
| 2024-03-31 | 11,525.21 | 0.00 | 0.00 | |
| 2023-12-31 | 12,164.09 | 0.00 | 0.00 | |
| 2023-09-30 | 12,612.11 | 0.00 | 0.00 | |
| 2023-06-30 | 13,017.78 | 0.00 | 0.00 | |
| 2023-03-31 | 13,822.39 | 0.00 | 0.00 | |
| 2022-12-31 | 14,593.06 | 0.00 | 0.00 | |
| 2022-09-30 | 17,069.71 | 0.00 | 0.00 | |
| 2022-06-30 | 17,747.74 | 0.00 | 0.00 | |
| 2022-03-31 | 18,356.39 | 0.00 | 0.00 | |
| 2021-12-31 | 19,346.90 | 0.00 | 0.00 | |
| 2021-09-30 | 20,523.45 | 0.00 | 0.00 | |
| 2021-06-30 | 21,054.85 | 0.00 | 0.00 | |
| 2021-03-31 | 15,036.09 | 0.00 | 0.00 | |
| 2020-12-31 | 9,558.92 | 0.00 | 0.00 | |
| 2020-09-30 | 8,969.55 | 0.00 | 0.00 | |
| 2020-06-30 | 10,071.90 | 0.00 | 0.00 | |
| 2020-03-31 | 10,971.98 | 0.00 | 0.00 | |
| 2019-12-31 | 12,303.70 | 0.00 | 0.00 | |
| 2019-09-30 | 11,434.18 | 0.00 | 0.00 | |
| 2019-06-30 | 11,225.17 | 0.00 | 0.00 | |
| 2019-03-31 | 9,077.28 | 0.00 | 0.00 | |
| 2018-12-31 | 9,404.52 | 0.00 | 0.00 | |
| 2018-09-30 | 12,695.11 | 0.00 | 0.00 | |
| 2018-06-30 | 9,382.39 | 0.00 | 0.00 | |
| 2018-03-31 | 9,042.66 | 0.00 | 0.00 | |
| 2017-12-31 | 8,539.69 | 0.00 | 0.00 | |
| 2017-09-30 | 9,528.56 | 0.00 | 0.00 | |
| 2017-06-30 | 10,387.11 | 0.00 | 0.00 | |
| 2017-03-31 | 11,868.06 | 0.00 | 0.00 | |
| 2016-12-31 | 13,361.19 | 0.00 | 0.00 | |
| 2016-09-30 | 15,895.83 | 0.00 | 0.00 | |
| 2016-06-30 | 20,733.78 | 0.00 | 0.00 | |
| 2016-03-31 | 14,601.12 | 0.00 | 0.00 | |
| 2015-12-31 | 12,927.63 | 0.00 | 0.00 | |
| 2015-09-30 | 13,748.32 | 0.00 | 0.00 | |
| 2015-06-30 | 14,131.58 | 0.00 | 0.00 | |
| 2015-03-31 | 20,920.76 | 0.00 | 0.00 | |
| 2014-12-31 | 13,874.48 | 0.00 | 0.00 | |
| 2014-09-30 | 14,485.03 | 0.00 | 0.00 | |
| 2014-06-30 | 16,063.41 | 0.00 | 0.00 | |
| 2014-03-31 | 12,325.34 | 0.00 | 0.00 | |
| 2013-12-31 | 19,046.87 | 0.00 | 0.00 | |
| 2013-08-09 | 47,205.19 | 0.00 | 0.00 | |
