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 | 45,131.43 | 0.00 | 0.00 | |
| 2025-12-31 | 43,455.98 | 0.00 | 0.00 | |
| 2025-09-30 | 26,757.58 | 0.00 | 0.00 | |
| 2025-06-30 | 41,535.25 | 0.00 | 0.00 | |
| 2025-03-31 | 3,918.23 | 0.00 | 0.00 | |
| 2024-12-31 | 3,990.87 | 0.00 | 0.00 | |
| 2024-09-30 | 4,072.54 | 0.00 | 0.00 | |
| 2024-06-30 | 4,169.77 | 0.00 | 0.00 | |
| 2024-03-31 | 4,313.64 | 0.00 | 0.00 | |
| 2023-12-31 | 4,369.55 | 0.00 | 0.00 | |
| 2023-09-30 | 4,434.64 | 0.00 | 0.00 | |
| 2023-06-30 | 5,445.91 | 0.00 | 0.00 | |
| 2023-03-31 | 5,506.18 | 0.00 | 0.00 | |
| 2022-12-31 | 5,595.83 | 0.00 | 0.00 | |
| 2022-09-30 | 6,461.89 | 0.00 | 0.00 | |
| 2022-06-30 | 7,021.86 | 0.00 | 0.00 | |
| 2022-03-31 | 10,844.70 | 0.00 | 0.00 | |
| 2021-12-31 | 20,781.40 | 0.00 | 0.00 | |
| 2021-09-30 | 27,874.36 | 0.00 | 0.00 | |
| 2021-06-30 | 40,900.81 | 0.00 | 0.00 | |
| 2021-03-31 | 68,799.67 | 0.00 | 0.00 | |
| 2020-12-31 | 94,701.29 | 0.00 | 0.00 | |
| 2020-09-30 | 96,769.78 | 0.00 | 0.00 | |
| 2020-06-30 | 99,172.70 | 0.00 | 0.00 | |
| 2020-03-31 | 100,623.02 | 0.00 | 0.00 | |
| 2019-12-31 | 7,929.56 | 0.00 | 0.00 | |
| 2019-09-30 | 9,614.79 | 0.00 | 0.00 | |
| 2019-06-30 | 11,208.24 | 0.00 | 0.00 | |
| 2019-03-31 | 10,899.35 | 0.00 | 0.00 | |
| 2018-12-31 | 12,732.61 | 0.00 | 0.00 | |
| 2018-09-30 | 11,966.61 | 0.00 | 0.00 | |
| 2018-06-30 | 5,544.01 | 0.00 | 0.00 | |
| 2018-03-31 | 3,672.52 | 0.00 | 0.00 | |
| 2017-12-31 | 4,068.51 | 0.00 | 0.00 | |
| 2017-09-30 | 5,886.30 | 0.00 | 0.00 | |
| 2017-06-30 | 7,194.21 | 0.00 | 0.00 | |
| 2017-03-31 | 6,461.11 | 0.00 | 0.00 | |
| 2016-12-31 | 204.63 | 0.00 | 0.00 | |
| 2016-12-19 | 204.63 | 0.00 | 0.00 | |
