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 |
| 2026-03-31 | 6,446.41 | 0.00 | 0.00 | |
| 2025-12-31 | 5,592.37 | 0.00 | 0.00 | |
| 2025-09-30 | 4,984.04 | 0.00 | 0.00 | |
| 2025-06-30 | 5,251.80 | 0.00 | 0.00 | |
| 2025-03-31 | 5,167.74 | 0.00 | 0.00 | |
| 2024-12-31 | 5,176.57 | 0.00 | 0.00 | |
| 2024-09-30 | 5,308.95 | 0.00 | 0.00 | |
| 2024-06-30 | 5,482.24 | 0.00 | 0.00 | |
| 2024-03-31 | 5,564.00 | 0.00 | 0.00 | |
| 2023-12-31 | 5,806.67 | 0.00 | 0.00 | |
| 2023-09-30 | 4,747.26 | 0.00 | 0.00 | |
| 2023-06-30 | 4,388.76 | 0.00 | 0.00 | |
| 2023-03-31 | 4,316.71 | 0.00 | 0.00 | |
| 2022-12-31 | 4,444.09 | 0.00 | 0.00 | |
| 2022-09-30 | 4,685.05 | 0.00 | 0.00 | |
| 2022-06-30 | 4,808.49 | 0.00 | 0.00 | |
| 2022-03-31 | 4,642.97 | 0.00 | 0.00 | |
| 2021-12-31 | 4,783.99 | 0.00 | 0.00 | |
| 2021-09-30 | 5,168.29 | 0.00 | 0.00 | |
| 2021-06-30 | 5,389.69 | 0.00 | 0.00 | |
| 2021-03-31 | 5,653.80 | 0.00 | 0.00 | |
| 2020-12-31 | 4,667.02 | 0.00 | 0.00 | |
| 2020-09-30 | 5,059.95 | 0.00 | 0.00 | |
| 2020-06-30 | 5,965.11 | 0.00 | 0.00 | |
| 2020-03-31 | 7,011.22 | 0.00 | 0.00 | |
| 2019-12-31 | 9,366.48 | 0.00 | 0.00 | |
| 2019-09-30 | 10,545.37 | 0.00 | 0.00 | |
| 2019-06-30 | 11,468.77 | 0.00 | 0.00 | |
| 2019-03-31 | 12,427.26 | 0.00 | 0.00 | |
| 2018-12-31 | 14,257.37 | 0.00 | 0.00 | |
| 2018-09-30 | 14,454.62 | 0.00 | 0.00 | |
| 2018-06-30 | 15,243.56 | 0.00 | 0.00 | |
| 2018-03-31 | 16,777.19 | 0.00 | 0.00 | |
| 2017-12-31 | 21,863.56 | 0.00 | 0.00 | |
| 2017-09-30 | 28,308.69 | 0.00 | 0.00 | |
| 2017-06-30 | 35,125.32 | 0.00 | 0.00 | |
| 2017-03-31 | 36,062.14 | 0.00 | 0.00 | |
| 2016-12-31 | 17,460.26 | 0.00 | 0.00 | |
| 2016-09-30 | 14,654.87 | 0.00 | 0.00 | |
| 2016-06-30 | 14,260.63 | 0.00 | 0.00 | |
| 2016-03-31 | 23,682.23 | 0.00 | 0.00 | |
| 2016-01-20 | 43,048.85 | 0.00 | 0.00 | |
