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 | 40,740.23 | 0.00 | 0.00 | |
| 2025-09-30 | 34,299.22 | 0.00 | 0.00 | |
| 2025-06-30 | 26,020.59 | 0.00 | 0.00 | |
| 2025-03-31 | 27,293.50 | 0.00 | 0.00 | |
| 2024-12-31 | 26,904.75 | 0.00 | 0.00 | |
| 2024-09-30 | 24,236.35 | 0.00 | 0.00 | |
| 2024-06-30 | 25,759.65 | 0.00 | 0.00 | |
| 2024-03-31 | 26,813.02 | 0.00 | 0.00 | |
| 2023-12-31 | 28,386.60 | 0.00 | 0.00 | |
| 2023-09-30 | 31,267.75 | 0.00 | 0.00 | |
| 2023-06-30 | 34,341.89 | 0.00 | 0.00 | |
| 2023-03-31 | 40,555.75 | 0.00 | 0.00 | |
| 2022-12-31 | 43,186.97 | 0.00 | 0.00 | |
| 2022-09-30 | 41,934.67 | 0.00 | 0.00 | |
| 2022-06-30 | 42,286.33 | 0.00 | 0.00 | |
| 2022-03-31 | 40,735.74 | 0.00 | 0.00 | |
| 2021-12-31 | 39,863.81 | 0.00 | 0.00 | |
| 2021-09-30 | 42,002.11 | 0.00 | 0.00 | |
| 2021-06-30 | 43,283.55 | 0.00 | 0.00 | |
| 2021-03-31 | 43,293.10 | 0.00 | 0.00 | |
| 2020-12-31 | 37,076.30 | 0.00 | 0.00 | |
| 2020-09-30 | 37,030.83 | 0.00 | 0.00 | |
| 2020-06-30 | 36,571.19 | 0.00 | 0.00 | |
| 2020-03-31 | 42,810.20 | 0.00 | 0.00 | |
| 2019-12-31 | 10,035.08 | 0.00 | 0.00 | |
| 2019-09-30 | 8,114.26 | 0.00 | 0.00 | |
| 2019-06-30 | 7,848.32 | 0.00 | 0.00 | |
| 2019-03-31 | 7,656.65 | 0.00 | 0.00 | |
| 2018-12-31 | 7,923.11 | 0.00 | 0.00 | |
| 2018-09-30 | 10,563.49 | 0.00 | 0.00 | |
| 2018-06-30 | 6,073.39 | 0.00 | 0.00 | |
| 2018-03-31 | 6,418.37 | 0.00 | 0.00 | |
| 2017-12-31 | 6,835.57 | 0.00 | 0.00 | |
| 2017-09-30 | 9,204.23 | 0.00 | 0.00 | |
| 2017-06-30 | 535.71 | 0.00 | 0.00 | |
| 2017-06-23 | 535.71 | 0.00 | 0.00 | |
