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 |
| 2026-06-30 | 20,422.70 | 0.00 | 0.00 | |
| 2026-03-31 | 19,483.89 | 0.00 | 0.00 | |
| 2025-12-31 | 17,883.61 | 0.00 | 0.00 | |
| 2025-09-30 | 17,685.29 | 0.00 | 0.00 | |
| 2025-06-30 | 17,928.03 | 0.00 | 0.00 | |
| 2025-03-31 | 18,602.14 | 0.00 | 0.00 | |
| 2024-12-31 | 17,985.59 | 0.00 | 0.00 | |
| 2024-09-30 | 20,816.65 | 0.00 | 0.00 | |
| 2024-06-30 | 24,548.24 | 0.00 | 0.00 | |
| 2024-03-31 | 25,277.43 | 0.00 | 0.00 | |
| 2023-12-31 | 26,709.62 | 0.00 | 0.00 | |
| 2023-09-30 | 27,501.82 | 0.00 | 0.00 | |
| 2023-06-30 | 28,568.45 | 0.00 | 0.00 | |
| 2023-03-31 | 29,266.66 | 0.00 | 0.00 | |
| 2022-12-31 | 29,809.19 | 0.00 | 0.00 | |
| 2022-09-30 | 30,703.60 | 0.00 | 0.00 | |
| 2022-06-30 | 33,273.48 | 0.00 | 0.00 | |
| 2022-03-31 | 33,631.79 | 0.00 | 0.00 | |
| 2021-12-31 | 34,594.26 | 0.00 | 0.00 | |
| 2021-09-30 | 38,413.12 | 0.00 | 0.00 | |
| 2021-06-30 | 40,182.29 | 0.00 | 0.00 | |
| 2021-03-31 | 31,231.82 | 0.00 | 0.00 | |
| 2020-12-31 | 27,824.64 | 0.00 | 0.00 | |
| 2020-09-30 | 27,894.97 | 0.00 | 0.00 | |
| 2020-06-30 | 29,268.15 | 0.00 | 0.00 | |
| 2020-03-31 | 21,152.95 | 0.00 | 0.00 | |
| 2019-12-31 | 22,182.62 | 0.00 | 0.00 | |
| 2019-09-30 | 17,682.46 | 0.00 | 0.00 | |
| 2019-06-30 | 14,380.79 | 0.00 | 0.00 | |
| 2019-03-31 | 13,432.43 | 0.00 | 0.00 | |
| 2018-12-31 | 17,709.15 | 0.00 | 0.00 | |
| 2018-09-30 | 21,855.80 | 0.00 | 0.00 | |
| 2018-06-30 | 15,997.18 | 0.00 | 0.00 | |
| 2018-04-26 | 8,029.11 | 0.00 | 0.00 | |
