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 | 84,140.61 | 0.00 | 0.00 | |
| 2025-06-30 | 54,610.49 | 0.00 | 0.00 | |
| 2025-03-31 | 52,600.71 | 0.00 | 0.00 | |
| 2024-12-31 | 49,843.63 | 0.00 | 0.00 | |
| 2024-09-30 | 48,175.13 | 0.00 | 0.00 | |
| 2024-06-30 | 45,070.51 | 0.00 | 0.00 | |
| 2024-03-31 | 8,583.07 | 0.00 | 0.00 | |
| 2023-12-31 | 7,877.21 | 0.00 | 0.00 | |
| 2023-09-30 | 8,443.81 | 0.00 | 0.00 | |
| 2023-06-30 | 9,159.24 | 0.00 | 0.00 | |
| 2023-03-31 | 10,361.05 | 0.00 | 0.00 | |
| 2022-12-31 | 11,401.23 | 0.00 | 0.00 | |
| 2022-09-30 | 12,656.16 | 0.00 | 0.00 | |
| 2022-06-30 | 17,798.29 | 0.00 | 0.00 | |
| 2022-03-31 | 18,619.94 | 0.00 | 0.00 | |
| 2021-12-31 | 24,050.22 | 0.00 | 0.00 | |
| 2021-09-30 | 26,920.35 | 0.00 | 0.00 | |
| 2021-06-30 | 30,318.70 | 0.00 | 0.00 | |
| 2021-03-31 | 29,918.10 | 0.00 | 0.00 | |
| 2020-12-31 | 28,794.12 | 0.00 | 0.00 | |
| 2020-09-30 | 21,256.26 | 0.00 | 0.00 | |
| 2020-06-30 | 21,306.90 | 0.00 | 0.00 | |
| 2020-03-31 | 17,815.04 | 0.00 | 0.00 | |
| 2019-12-31 | 20,189.18 | 0.00 | 0.00 | |
| 2019-09-30 | 21,084.07 | 0.00 | 0.00 | |
| 2019-06-30 | 22,313.73 | 0.00 | 0.00 | |
| 2019-03-31 | 24,612.46 | 0.00 | 0.00 | |
| 2018-12-31 | 25,943.88 | 0.00 | 0.00 | |
| 2018-09-30 | 27,980.22 | 0.00 | 0.00 | |
| 2018-06-30 | 32,637.58 | 0.00 | 0.00 | |
| 2018-03-31 | 36,879.45 | 0.00 | 0.00 | |
| 2017-12-31 | 42,976.15 | 0.00 | 0.00 | |
| 2017-09-30 | 46,699.69 | 0.00 | 0.00 | |
| 2017-06-30 | 49,848.70 | 0.00 | 0.00 | |
| 2017-03-31 | 47,434.02 | 0.00 | 0.00 | |
| 2016-12-31 | 52,348.38 | 0.00 | 0.00 | |
| 2016-09-30 | 42,121.44 | 0.00 | 0.00 | |
| 2016-06-30 | 52,741.65 | 0.00 | 0.00 | |
| 2016-03-31 | 42,121.44 | 0.00 | 0.00 | |
| 2015-12-31 | 41,176.54 | 0.00 | 0.00 | |
| 2015-12-30 | 41,176.54 | 0.00 | 0.00 | |
