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 | 9,932.34 | 0.00 | 0.00 | |
| 2024-12-31 | 9,313.63 | 0.00 | 0.00 | |
| 2024-09-30 | 8,814.60 | 0.00 | 0.00 | |
| 2024-06-30 | 10,839.94 | 0.00 | 0.00 | |
| 2024-03-31 | 9,352.66 | 0.00 | 0.00 | |
| 2023-12-31 | 7,705.07 | 0.00 | 0.00 | |
| 2023-09-30 | 8,192.99 | 0.00 | 0.00 | |
| 2023-06-30 | 8,782.06 | 0.00 | 0.00 | |
| 2023-03-31 | 9,664.36 | 0.00 | 0.00 | |
| 2022-12-31 | 9,136.11 | 0.00 | 0.00 | |
| 2022-09-30 | 13,134.58 | 0.00 | 0.00 | |
| 2022-06-30 | 10,246.37 | 0.00 | 0.00 | |
| 2022-03-31 | 10,853.63 | 0.00 | 0.00 | |
| 2021-12-31 | 11,180.22 | 0.00 | 0.00 | |
| 2021-09-30 | 12,308.65 | 0.00 | 0.00 | |
| 2021-06-30 | 14,279.76 | 0.00 | 0.00 | |
| 2021-03-31 | 16,849.04 | 0.00 | 0.00 | |
| 2020-12-31 | 22,901.10 | 0.00 | 0.00 | |
| 2020-09-30 | 28,116.18 | 0.00 | 0.00 | |
| 2020-06-30 | 44,286.31 | 0.00 | 0.00 | |
| 2020-03-31 | 45,177.29 | 0.00 | 0.00 | |
| 2019-12-31 | 78,539.84 | 0.00 | 0.00 | |
| 2019-09-30 | 59,085.27 | 0.00 | 0.00 | |
| 2019-06-30 | 20,710.22 | 0.00 | 0.00 | |
| 2019-03-31 | 16,803.77 | 0.00 | 0.00 | |
| 2018-12-31 | 18,387.30 | 0.00 | 0.00 | |
| 2018-09-30 | 19,959.05 | 0.00 | 0.00 | |
| 2018-06-30 | 20,054.07 | 0.00 | 0.00 | |
| 2018-03-31 | 23,246.22 | 0.00 | 0.00 | |
| 2017-12-31 | 30,352.21 | 0.00 | 0.00 | |
| 2017-09-30 | 27,874.09 | 0.00 | 0.00 | |
| 2017-06-30 | 26,558.23 | 0.00 | 0.00 | |
| 2017-03-31 | 27,142.43 | 0.00 | 0.00 | |
| 2016-12-31 | 29,882.33 | 0.00 | 0.00 | |
| 2016-09-30 | 27,432.50 | 0.00 | 0.00 | |
| 2016-06-30 | 30,551.62 | 0.00 | 0.00 | |
| 2016-03-31 | 14,459.11 | 0.00 | 0.00 | |
| 2015-12-31 | 3,350.79 | 0.00 | 0.00 | |
| 2015-09-30 | 2,033.60 | 0.00 | 0.00 | |
| 2015-06-30 | 1,168.53 | 0.00 | 0.00 | |
| 2015-03-31 | 1,685.43 | 0.00 | 0.00 | |
| 2014-12-31 | 2,655.21 | 0.00 | 0.00 | |
| 2014-09-30 | 4,163.62 | 0.00 | 0.00 | |
| 2014-06-30 | 4,241.41 | 0.00 | 0.00 | |
| 2014-03-31 | 5,266.83 | 0.00 | 0.00 | |
| 2013-12-31 | 8,434.57 | 0.00 | 0.00 | |
| 2013-09-30 | 26,958.68 | 0.00 | 0.00 | |
| 2013-06-30 | 33,976.95 | 0.00 | 0.00 | |
| 2013-03-31 | 55,928.97 | 0.00 | 0.00 | |
| 2012-12-31 | 114,049.47 | 0.00 | 0.00 | |
| 2012-12-07 | 114,049.47 | 0.00 | 0.00 | |
