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 | 96,829.23 | 0.00 | 0.00 | |
| 2025-12-31 | 101,929.50 | 0.00 | 0.00 | |
| 2025-09-30 | 95,218.41 | 0.00 | 0.00 | |
| 2025-06-30 | 77,345.60 | 0.00 | 0.00 | |
| 2025-03-31 | 71,808.29 | 0.00 | 0.00 | |
| 2024-12-31 | 72,961.20 | 0.00 | 0.00 | |
| 2024-09-30 | 70,921.78 | 0.00 | 0.00 | |
| 2024-06-30 | 64,718.48 | 0.00 | 0.00 | |
| 2024-03-31 | 54,387.95 | 0.00 | 0.00 | |
| 2023-12-31 | 56,235.24 | 0.00 | 0.00 | |
| 2023-09-30 | 55,805.91 | 0.00 | 0.00 | |
| 2023-06-30 | 12,531.22 | 0.00 | 0.00 | |
| 2023-03-31 | 10,351.42 | 0.00 | 0.00 | |
| 2022-12-31 | 10,177.87 | 0.00 | 0.00 | |
| 2022-09-30 | 10,405.46 | 0.00 | 0.00 | |
| 2022-06-30 | 8,803.48 | 0.00 | 0.00 | |
| 2022-03-31 | 8,770.84 | 0.00 | 0.00 | |
| 2021-12-31 | 4,466.12 | 0.00 | 0.00 | |
| 2021-09-30 | 5,200.01 | 0.00 | 0.00 | |
| 2021-06-30 | 6,750.96 | 0.00 | 0.00 | |
| 2021-03-31 | 9,281.36 | 0.00 | 0.00 | |
| 2020-12-31 | 9,359.50 | 0.00 | 0.00 | |
| 2020-09-30 | 8,881.14 | 0.00 | 0.00 | |
| 2020-06-30 | 10,378.63 | 0.00 | 0.00 | |
| 2020-03-31 | 9,243.28 | 0.00 | 0.00 | |
| 2019-12-31 | 9,555.91 | 0.00 | 0.00 | |
| 2019-09-30 | 8,429.57 | 0.00 | 0.00 | |
| 2019-06-30 | 8,725.57 | 0.00 | 0.00 | |
| 2019-03-31 | 9,172.37 | 0.00 | 0.00 | |
| 2018-12-31 | 12,101.65 | 0.00 | 0.00 | |
| 2018-09-30 | 12,606.61 | 0.00 | 0.00 | |
| 2018-06-30 | 10,101.37 | 0.00 | 0.00 | |
| 2018-03-31 | 11,378.34 | 0.00 | 0.00 | |
| 2017-12-31 | 14,387.00 | 0.00 | 0.00 | |
| 2017-09-30 | 16,143.60 | 0.00 | 0.00 | |
| 2017-06-30 | 19,675.61 | 0.00 | 0.00 | |
| 2017-03-31 | 20,645.92 | 0.00 | 0.00 | |
| 2017-01-23 | 9,449.56 | 0.00 | 0.00 | |
