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 | 1,476.39 | 0.00 | 0.00 | |
| 2025-12-31 | 1,854.89 | 0.00 | 0.00 | |
| 2025-09-30 | 1,907.34 | 0.00 | 0.00 | |
| 2025-06-30 | 1,987.31 | 0.00 | 0.00 | |
| 2025-03-31 | 2,071.63 | 0.00 | 0.00 | |
| 2024-12-31 | 2,144.97 | 0.00 | 0.00 | |
| 2024-09-30 | 2,284.21 | 0.00 | 0.00 | |
| 2024-06-30 | 2,368.61 | 0.00 | 0.00 | |
| 2024-03-31 | 2,445.78 | 0.00 | 0.00 | |
| 2023-12-31 | 2,510.57 | 0.00 | 0.00 | |
| 2023-09-30 | 2,576.77 | 0.00 | 0.00 | |
| 2023-06-30 | 2,830.45 | 0.00 | 0.00 | |
| 2023-03-31 | 2,981.36 | 0.00 | 0.00 | |
| 2022-12-31 | 3,127.71 | 0.00 | 0.00 | |
| 2022-09-30 | 3,661.37 | 0.00 | 0.00 | |
| 2022-06-30 | 4,019.85 | 0.00 | 0.00 | |
| 2022-03-31 | 5,593.69 | 0.00 | 0.00 | |
| 2021-12-31 | 12,964.45 | 0.00 | 0.00 | |
| 2021-09-30 | 16,048.80 | 0.00 | 0.00 | |
| 2021-06-30 | 23,464.83 | 0.00 | 0.00 | |
| 2021-03-31 | 29,793.21 | 0.00 | 0.00 | |
| 2020-12-31 | 39,838.28 | 0.00 | 0.00 | |
| 2020-09-30 | 44,573.85 | 0.00 | 0.00 | |
| 2020-06-30 | 51,380.73 | 0.00 | 0.00 | |
| 2020-03-31 | 57,885.44 | 0.00 | 0.00 | |
| 2019-12-31 | 10,729.64 | 0.00 | 0.00 | |
| 2019-09-30 | 10,564.41 | 0.00 | 0.00 | |
| 2019-06-30 | 12,970.00 | 0.00 | 0.00 | |
| 2019-03-31 | 12,009.79 | 0.00 | 0.00 | |
| 2018-12-31 | 12,612.54 | 0.00 | 0.00 | |
| 2018-09-30 | 11,781.69 | 0.00 | 0.00 | |
| 2018-06-30 | 5,489.60 | 0.00 | 0.00 | |
| 2018-03-31 | 2,942.42 | 0.00 | 0.00 | |
| 2017-12-31 | 2,491.62 | 0.00 | 0.00 | |
| 2017-09-30 | 3,069.09 | 0.00 | 0.00 | |
| 2017-06-30 | 3,526.32 | 0.00 | 0.00 | |
| 2017-03-31 | 23,136.29 | 0.00 | 0.00 | |
| 2016-12-31 | 149.90 | 0.00 | 0.00 | |
| 2016-12-19 | 149.90 | 0.00 | 0.00 | |
