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 |
| 2026-06-30 | 17,542.18 | 0.00 | 0.00 | |
| 2026-03-31 | 20,476.24 | 0.00 | 0.00 | |
| 2025-12-31 | 23,956.80 | 0.00 | 0.00 | |
| 2025-09-30 | 29,404.94 | 0.00 | 0.00 | |
| 2025-06-30 | 24,343.46 | 0.00 | 0.00 | |
| 2025-03-31 | 19,736.19 | 0.00 | 0.00 | |
| 2024-12-31 | 15,014.60 | 0.00 | 0.00 | |
| 2024-09-30 | 10,573.71 | 0.00 | 0.00 | |
| 2024-06-30 | 10,747.37 | 0.00 | 0.00 | |
| 2024-03-31 | 10,721.81 | 0.00 | 0.00 | |
| 2023-12-31 | 9,774.07 | 0.00 | 0.00 | |
| 2023-09-30 | 10,720.51 | 0.00 | 0.00 | |
| 2023-06-30 | 13,577.04 | 0.00 | 0.00 | |
| 2023-03-31 | 20,543.28 | 0.00 | 0.00 | |
| 2022-12-31 | 9,773.82 | 0.00 | 0.00 | |
| 2022-09-30 | 9,117.87 | 0.00 | 0.00 | |
| 2022-06-30 | 7,590.11 | 0.00 | 0.00 | |
| 2022-03-31 | 7,752.49 | 0.00 | 0.00 | |
| 2021-12-31 | 7,494.98 | 0.00 | 0.00 | |
| 2021-09-30 | 7,439.80 | 0.00 | 0.00 | |
| 2021-06-30 | 8,506.28 | 0.00 | 0.00 | |
| 2021-03-31 | 9,121.27 | 0.00 | 0.00 | |
| 2020-12-31 | 10,870.15 | 0.00 | 0.00 | |
| 2020-09-30 | 13,123.26 | 0.00 | 0.00 | |
| 2020-06-30 | 35,917.24 | 0.00 | 0.00 | |
| 2020-03-31 | 39,055.80 | 0.00 | 0.00 | |
| 2019-12-31 | 11,414.84 | 0.00 | 0.00 | |
| 2019-09-30 | 11,721.68 | 0.00 | 0.00 | |
| 2019-06-30 | 14,810.77 | 0.00 | 0.00 | |
| 2019-03-31 | 16,538.56 | 0.00 | 0.00 | |
| 2018-12-31 | 26,715.24 | 0.00 | 0.00 | |
| 2018-09-30 | 30,048.18 | 0.00 | 0.00 | |
| 2018-06-30 | 33,133.62 | 0.00 | 0.00 | |
| 2018-03-31 | 38,791.97 | 0.00 | 0.00 | |
| 2017-12-31 | 48,817.26 | 0.00 | 0.00 | |
| 2017-09-30 | 60,547.48 | 0.00 | 0.00 | |
| 2017-06-30 | 74,597.09 | 0.00 | 0.00 | |
| 2017-03-31 | 95,403.24 | 0.00 | 0.00 | |
| 2016-12-31 | 132,875.60 | 0.00 | 0.00 | |
| 2016-09-30 | 177,586.00 | 0.00 | 0.00 | |
| 2016-07-27 | 140,538.26 | 0.00 | 0.00 | |
