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 | 63,753.74 | 0.00 | 0.00 | |
| 2025-12-31 | 63,478.84 | 0.00 | 0.00 | |
| 2025-09-30 | 54,814.99 | 0.00 | 0.00 | |
| 2025-06-30 | 39,786.24 | 0.00 | 0.00 | |
| 2025-03-31 | 45,148.52 | 0.00 | 0.00 | |
| 2024-12-31 | 45,820.02 | 0.00 | 0.00 | |
| 2024-09-30 | 34,547.30 | 0.00 | 0.00 | |
| 2024-06-30 | 26,346.99 | 0.00 | 0.00 | |
| 2024-03-31 | 16,426.45 | 0.00 | 0.00 | |
| 2023-12-31 | 16,907.02 | 0.00 | 0.00 | |
| 2023-09-30 | 17,657.46 | 0.00 | 0.00 | |
| 2023-06-30 | 18,703.61 | 0.00 | 0.00 | |
| 2023-03-31 | 20,601.86 | 0.00 | 0.00 | |
| 2022-12-31 | 20,728.53 | 0.00 | 0.00 | |
| 2022-09-30 | 20,761.48 | 0.00 | 0.00 | |
| 2022-06-30 | 22,158.97 | 0.00 | 0.00 | |
| 2022-03-31 | 22,258.66 | 0.00 | 0.00 | |
| 2021-12-31 | 20,102.82 | 0.00 | 0.00 | |
| 2021-09-30 | 22,624.94 | 0.00 | 0.00 | |
| 2021-06-30 | 29,166.61 | 0.00 | 0.00 | |
| 2021-03-31 | 29,851.85 | 0.00 | 0.00 | |
| 2020-12-31 | 32,866.12 | 0.00 | 0.00 | |
| 2020-09-30 | 37,504.82 | 0.00 | 0.00 | |
| 2020-06-30 | 45,491.68 | 0.00 | 0.00 | |
| 2020-03-31 | 52,169.82 | 0.00 | 0.00 | |
| 2019-12-31 | 13,042.36 | 0.00 | 0.00 | |
| 2019-09-30 | 8,621.91 | 0.00 | 0.00 | |
| 2019-06-30 | 7,466.88 | 0.00 | 0.00 | |
| 2019-03-31 | 8,630.92 | 0.00 | 0.00 | |
| 2018-12-31 | 9,533.40 | 0.00 | 0.00 | |
| 2018-09-30 | 13,242.34 | 0.00 | 0.00 | |
| 2018-06-30 | 4,128.16 | 0.00 | 0.00 | |
| 2018-03-31 | 4,121.55 | 0.00 | 0.00 | |
| 2017-12-31 | 3,838.80 | 0.00 | 0.00 | |
| 2017-09-30 | 3,020.01 | 0.00 | 0.00 | |
| 2017-06-30 | 3,655.10 | 0.00 | 0.00 | |
| 2017-03-31 | 22,769.48 | 0.00 | 0.00 | |
| 2016-12-31 | 28,916.86 | 0.00 | 0.00 | |
| 2016-12-13 | 0.00 | 0.00 | 0.00 | |
