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 |
| 2025-12-31 | 627,312.10 | 0.00 | 0.00 | |
| 2025-09-30 | 621,545.72 | 0.00 | 0.00 | |
| 2025-06-30 | 632,847.83 | 0.00 | 0.00 | |
| 2025-03-31 | 490,659.24 | 0.00 | 0.00 | |
| 2024-12-31 | 421,517.13 | 0.00 | 0.00 | |
| 2024-09-30 | 428,061.85 | 0.00 | 0.00 | |
| 2024-06-30 | 392,895.63 | 0.00 | 0.00 | |
| 2024-03-31 | 413,968.33 | 0.00 | 0.00 | |
| 2023-12-31 | 133,270.15 | 0.00 | 0.00 | |
| 2023-09-30 | 109,283.59 | 0.00 | 0.00 | |
| 2023-06-30 | 92,025.19 | 0.00 | 0.00 | |
| 2023-03-31 | 50,595.65 | 0.00 | 0.00 | |
| 2022-12-31 | 40,973.68 | 0.00 | 0.00 | |
| 2022-09-30 | 37,512.84 | 0.00 | 0.00 | |
| 2022-06-30 | 36,448.65 | 0.00 | 0.00 | |
| 2022-03-31 | 37,554.50 | 0.00 | 0.00 | |
| 2021-12-31 | 39,043.38 | 0.00 | 0.00 | |
| 2021-09-30 | 45,233.44 | 0.00 | 0.00 | |
| 2021-06-30 | 47,365.57 | 0.00 | 0.00 | |
| 2021-03-31 | 55,559.89 | 0.00 | 0.00 | |
| 2020-12-31 | 61,321.62 | 0.00 | 0.00 | |
| 2020-09-30 | 77,213.83 | 0.00 | 0.00 | |
| 2020-06-30 | 91,480.17 | 0.00 | 0.00 | |
| 2020-03-31 | 96,774.94 | 0.00 | 0.00 | |
| 2019-12-31 | 123,828.47 | 0.00 | 0.00 | |
| 2019-09-30 | 120,610.90 | 0.00 | 0.00 | |
| 2019-06-30 | 95,433.00 | 0.00 | 0.00 | |
| 2019-03-31 | 102,726.31 | 0.00 | 0.00 | |
| 2018-12-31 | 116,985.09 | 0.00 | 0.00 | |
| 2018-09-30 | 131,845.72 | 0.00 | 0.00 | |
| 2018-06-30 | 165,878.34 | 0.00 | 0.00 | |
| 2018-03-31 | 202,702.28 | 0.00 | 0.00 | |
| 2017-12-31 | 226,465.46 | 0.00 | 0.00 | |
| 2017-09-30 | 270,176.51 | 0.00 | 0.00 | |
| 2017-06-30 | 272,440.58 | 0.00 | 0.00 | |
| 2017-03-31 | 292,577.03 | 0.00 | 0.00 | |
| 2016-12-31 | 330,378.10 | 0.00 | 0.00 | |
| 2016-09-30 | 212,877.69 | 0.00 | 0.00 | |
| 2016-06-30 | 146,227.13 | 0.00 | 0.00 | |
| 2016-03-03 | 9,300.23 | 0.00 | 0.00 | |
