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 | 36,416.67 | 0.00 | 0.00 | |
| 2025-12-31 | 27,011.06 | 0.00 | 0.00 | |
| 2025-09-30 | 24,606.38 | 0.00 | 0.00 | |
| 2025-06-30 | 26,987.89 | 0.00 | 0.00 | |
| 2025-03-31 | 28,487.71 | 0.00 | 0.00 | |
| 2024-12-31 | 30,574.80 | 0.00 | 0.00 | |
| 2024-09-30 | 32,068.02 | 0.00 | 0.00 | |
| 2024-06-30 | 33,323.53 | 0.00 | 0.00 | |
| 2024-03-31 | 34,552.30 | 0.00 | 0.00 | |
| 2023-12-31 | 35,985.42 | 0.00 | 0.00 | |
| 2023-09-30 | 37,225.29 | 0.00 | 0.00 | |
| 2023-06-30 | 38,240.14 | 0.00 | 0.00 | |
| 2023-03-31 | 39,349.31 | 0.00 | 0.00 | |
| 2022-12-31 | 39,932.39 | 0.00 | 0.00 | |
| 2022-09-30 | 40,615.59 | 0.00 | 0.00 | |
| 2022-06-30 | 41,440.87 | 0.00 | 0.00 | |
| 2022-03-31 | 42,012.23 | 0.00 | 0.00 | |
| 2021-12-31 | 49,014.62 | 0.00 | 0.00 | |
| 2021-09-30 | 50,761.26 | 0.00 | 0.00 | |
| 2021-06-30 | 50,745.41 | 0.00 | 0.00 | |
| 2021-03-31 | 44,750.04 | 0.00 | 0.00 | |
| 2020-12-31 | 23,595.58 | 0.00 | 0.00 | |
| 2020-09-30 | 20,036.94 | 0.00 | 0.00 | |
| 2020-06-30 | 13,865.95 | 0.00 | 0.00 | |
| 2020-03-31 | 12,448.55 | 0.00 | 0.00 | |
| 2019-12-31 | 8,958.25 | 0.00 | 0.00 | |
| 2019-09-30 | 8,725.61 | 0.00 | 0.00 | |
| 2019-06-30 | 9,559.64 | 0.00 | 0.00 | |
| 2019-03-31 | 9,972.19 | 0.00 | 0.00 | |
| 2018-12-31 | 10,688.11 | 0.00 | 0.00 | |
| 2018-09-30 | 11,325.41 | 0.00 | 0.00 | |
| 2018-06-30 | 10,950.59 | 0.00 | 0.00 | |
| 2018-03-31 | 11,980.60 | 0.00 | 0.00 | |
| 2017-12-31 | 14,258.15 | 0.00 | 0.00 | |
| 2017-09-30 | 14,384.84 | 0.00 | 0.00 | |
| 2017-06-30 | 18,587.13 | 0.00 | 0.00 | |
| 2017-03-31 | 26,320.18 | 0.00 | 0.00 | |
| 2016-12-31 | 24,585.01 | 0.00 | 0.00 | |
| 2016-12-14 | 24,585.01 | 0.00 | 0.00 | |
