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 |
| 2025-09-30 | 47,857.67 | 0.00 | 0.00 | |
| 2025-06-30 | 40,143.15 | 0.00 | 0.00 | |
| 2025-03-31 | 36,599.37 | 0.00 | 0.00 | |
| 2024-12-31 | 34,169.54 | 0.00 | 0.00 | |
| 2024-09-30 | 32,219.64 | 0.00 | 0.00 | |
| 2024-06-30 | 33,060.78 | 0.00 | 0.00 | |
| 2024-03-31 | 32,143.06 | 0.00 | 0.00 | |
| 2023-12-31 | 30,031.55 | 0.00 | 0.00 | |
| 2023-09-30 | 31,128.62 | 0.00 | 0.00 | |
| 2023-06-30 | 32,417.26 | 0.00 | 0.00 | |
| 2023-03-31 | 34,686.32 | 0.00 | 0.00 | |
| 2022-12-31 | 32,306.20 | 0.00 | 0.00 | |
| 2022-09-30 | 36,577.52 | 0.00 | 0.00 | |
| 2022-06-30 | 40,529.49 | 0.00 | 0.00 | |
| 2022-03-31 | 43,225.43 | 0.00 | 0.00 | |
| 2021-12-31 | 78,225.51 | 0.00 | 0.00 | |
| 2021-09-30 | 79,150.51 | 0.00 | 0.00 | |
| 2021-06-30 | 68,739.45 | 0.00 | 0.00 | |
| 2021-03-31 | 88,441.59 | 0.00 | 0.00 | |
| 2020-12-31 | 96,498.32 | 0.00 | 0.00 | |
| 2020-09-30 | 124,578.57 | 0.00 | 0.00 | |
| 2020-06-30 | 157,150.70 | 0.00 | 0.00 | |
| 2020-03-31 | 163,001.64 | 0.00 | 0.00 | |
| 2019-12-31 | 118,612.37 | 0.00 | 0.00 | |
| 2019-09-30 | 111,681.46 | 0.00 | 0.00 | |
| 2019-06-30 | 70,471.46 | 0.00 | 0.00 | |
| 2019-03-31 | 54,107.65 | 0.00 | 0.00 | |
| 2018-12-31 | 58,351.78 | 0.00 | 0.00 | |
| 2018-09-30 | 60,411.83 | 0.00 | 0.00 | |
| 2018-06-30 | 66,163.47 | 0.00 | 0.00 | |
| 2018-03-31 | 95,248.20 | 0.00 | 0.00 | |
| 2017-12-31 | 88,457.34 | 0.00 | 0.00 | |
| 2017-09-30 | 97,873.69 | 0.00 | 0.00 | |
| 2017-06-30 | 92,454.08 | 0.00 | 0.00 | |
| 2017-03-31 | 107,309.62 | 0.00 | 0.00 | |
| 2016-12-31 | 111,564.10 | 0.00 | 0.00 | |
| 2016-09-30 | 92,717.58 | 0.00 | 0.00 | |
| 2016-06-30 | 100,746.64 | 0.00 | 0.00 | |
| 2016-03-31 | 58,651.07 | 0.00 | 0.00 | |
| 2015-12-31 | 15,146.88 | 0.00 | 0.00 | |
| 2015-09-30 | 12,851.75 | 0.00 | 0.00 | |
| 2015-06-30 | 10,485.78 | 0.00 | 0.00 | |
| 2015-03-31 | 10,756.06 | 0.00 | 0.00 | |
| 2014-12-31 | 13,301.68 | 0.00 | 0.00 | |
| 2014-09-30 | 15,640.30 | 0.00 | 0.00 | |
| 2014-06-30 | 14,953.96 | 0.00 | 0.00 | |
| 2014-03-31 | 15,752.45 | 0.00 | 0.00 | |
| 2013-12-31 | 21,466.10 | 0.00 | 0.00 | |
| 2013-09-30 | 41,437.98 | 0.00 | 0.00 | |
| 2013-06-30 | 59,250.73 | 0.00 | 0.00 | |
| 2013-03-31 | 65,442.74 | 0.00 | 0.00 | |
| 2012-12-31 | 83,722.41 | 0.00 | 0.00 | |
| 2012-12-07 | 83,722.41 | 0.00 | 0.00 | |
