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 |
| 2025-12-31 | 224,308.20 | 0.00 | 0.00 | |
| 2025-09-30 | 171,744.76 | 0.00 | 0.00 | |
| 2025-06-30 | 136,171.11 | 0.00 | 0.00 | |
| 2025-03-31 | 93,173.59 | 0.00 | 0.00 | |
| 2024-12-31 | 87,265.25 | 0.00 | 0.00 | |
| 2024-09-30 | 83,144.03 | 0.00 | 0.00 | |
| 2024-06-30 | 31,335.10 | 0.00 | 0.00 | |
| 2024-03-31 | 28,265.48 | 0.00 | 0.00 | |
| 2023-12-31 | 16,377.36 | 0.00 | 0.00 | |
| 2023-09-30 | 16,033.87 | 0.00 | 0.00 | |
| 2023-06-30 | 16,119.56 | 0.00 | 0.00 | |
| 2023-03-31 | 16,197.60 | 0.00 | 0.00 | |
| 2022-12-31 | 14,800.29 | 0.00 | 0.00 | |
| 2022-09-30 | 14,347.84 | 0.00 | 0.00 | |
| 2022-06-30 | 4,031.84 | 0.00 | 0.00 | |
| 2022-03-31 | 2,832.84 | 0.00 | 0.00 | |
| 2021-12-31 | 3,686.05 | 0.00 | 0.00 | |
| 2021-09-30 | 2,177.06 | 0.00 | 0.00 | |
| 2021-06-30 | 2,257.65 | 0.00 | 0.00 | |
| 2021-03-31 | 2,670.90 | 0.00 | 0.00 | |
| 2020-12-31 | 2,783.24 | 0.00 | 0.00 | |
| 2020-09-30 | 3,631.43 | 0.00 | 0.00 | |
| 2020-06-30 | 5,541.65 | 0.00 | 0.00 | |
| 2020-03-31 | 6,126.11 | 0.00 | 0.00 | |
| 2019-12-31 | 5,336.99 | 0.00 | 0.00 | |
| 2019-09-30 | 6,572.83 | 0.00 | 0.00 | |
| 2019-06-30 | 8,068.71 | 0.00 | 0.00 | |
| 2019-03-31 | 9,680.47 | 0.00 | 0.00 | |
| 2018-12-31 | 11,423.85 | 0.00 | 0.00 | |
| 2018-09-30 | 12,074.91 | 0.00 | 0.00 | |
| 2018-06-30 | 12,930.95 | 0.00 | 0.00 | |
| 2018-03-31 | 15,067.49 | 0.00 | 0.00 | |
| 2017-12-31 | 18,371.86 | 0.00 | 0.00 | |
| 2017-09-30 | 22,304.40 | 0.00 | 0.00 | |
| 2017-06-30 | 25,591.43 | 0.00 | 0.00 | |
| 2017-03-31 | 26,985.63 | 0.00 | 0.00 | |
| 2016-12-31 | 12,364.49 | 0.00 | 0.00 | |
| 2016-11-28 | 12,364.49 | 0.00 | 0.00 | |
