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 | 7,514.30 | 0.00 | 0.00 | |
| 2025-12-31 | 12,354.89 | 0.00 | 0.00 | |
| 2025-09-30 | 12,079.58 | 0.00 | 0.00 | |
| 2025-06-30 | 7,998.63 | 0.00 | 0.00 | |
| 2025-03-31 | 8,743.95 | 0.00 | 0.00 | |
| 2024-12-31 | 9,461.89 | 0.00 | 0.00 | |
| 2024-09-30 | 10,286.80 | 0.00 | 0.00 | |
| 2024-06-30 | 10,732.37 | 0.00 | 0.00 | |
| 2024-03-31 | 11,176.90 | 0.00 | 0.00 | |
| 2023-12-31 | 11,734.89 | 0.00 | 0.00 | |
| 2023-09-30 | 12,214.21 | 0.00 | 0.00 | |
| 2023-06-30 | 12,294.82 | 0.00 | 0.00 | |
| 2023-03-31 | 12,486.96 | 0.00 | 0.00 | |
| 2022-12-31 | 12,733.26 | 0.00 | 0.00 | |
| 2022-09-30 | 12,514.99 | 0.00 | 0.00 | |
| 2022-06-30 | 12,214.55 | 0.00 | 0.00 | |
| 2022-03-31 | 11,761.09 | 0.00 | 0.00 | |
| 2021-12-31 | 11,502.79 | 0.00 | 0.00 | |
| 2021-09-30 | 12,333.23 | 0.00 | 0.00 | |
| 2021-06-30 | 11,812.33 | 0.00 | 0.00 | |
| 2021-03-31 | 11,972.76 | 0.00 | 0.00 | |
| 2020-12-31 | 4,984.51 | 0.00 | 0.00 | |
| 2020-09-30 | 4,235.26 | 0.00 | 0.00 | |
| 2020-06-30 | 4,448.71 | 0.00 | 0.00 | |
| 2020-03-31 | 5,141.13 | 0.00 | 0.00 | |
| 2019-12-31 | 6,363.29 | 0.00 | 0.00 | |
| 2019-09-30 | 5,826.43 | 0.00 | 0.00 | |
| 2019-06-30 | 6,273.81 | 0.00 | 0.00 | |
| 2019-03-31 | 6,582.69 | 0.00 | 0.00 | |
| 2018-12-31 | 11,953.51 | 0.00 | 0.00 | |
| 2018-09-30 | 15,085.00 | 0.00 | 0.00 | |
| 2018-06-30 | 21,142.96 | 0.00 | 0.00 | |
| 2018-03-31 | 24,996.37 | 0.00 | 0.00 | |
| 2017-12-31 | 24,639.69 | 0.00 | 0.00 | |
| 2017-09-30 | 24,918.30 | 0.00 | 0.00 | |
| 2017-06-30 | 25,593.25 | 0.00 | 0.00 | |
| 2017-03-31 | 23,120.62 | 0.00 | 0.00 | |
| 2016-12-31 | 22,470.63 | 0.00 | 0.00 | |
| 2016-09-30 | 23,701.78 | 0.00 | 0.00 | |
| 2016-06-30 | 21,674.76 | 0.00 | 0.00 | |
| 2016-03-09 | 24,138.75 | 0.00 | 0.00 | |
