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 | 4,894.03 | 0.00 | 0.00 | |
| 2026-03-31 | 2,128.12 | 0.00 | 0.00 | |
| 2025-12-31 | 1,762.60 | 0.00 | 0.00 | |
| 2025-09-30 | 1,544.17 | 0.00 | 0.00 | |
| 2025-06-30 | 1,534.56 | 0.00 | 0.00 | |
| 2025-03-31 | 1,650.49 | 0.00 | 0.00 | |
| 2024-12-31 | 1,623.87 | 0.00 | 0.00 | |
| 2024-09-30 | 1,639.07 | 0.00 | 0.00 | |
| 2024-06-30 | 1,688.30 | 0.00 | 0.00 | |
| 2024-03-31 | 1,724.73 | 0.00 | 0.00 | |
| 2023-12-31 | 1,709.82 | 0.00 | 0.00 | |
| 2023-09-30 | 1,714.38 | 0.00 | 0.00 | |
| 2023-06-30 | 1,722.10 | 0.00 | 0.00 | |
| 2023-03-31 | 1,734.94 | 0.00 | 0.00 | |
| 2022-12-31 | 2,913.14 | 0.00 | 0.00 | |
| 2022-09-30 | 2,188.94 | 0.00 | 0.00 | |
| 2022-06-30 | 1,729.63 | 0.00 | 0.00 | |
| 2022-03-31 | 1,749.77 | 0.00 | 0.00 | |
| 2021-12-31 | 1,813.18 | 0.00 | 0.00 | |
| 2021-09-30 | 1,895.09 | 0.00 | 0.00 | |
| 2021-06-30 | 1,959.99 | 0.00 | 0.00 | |
| 2021-03-31 | 2,155.90 | 0.00 | 0.00 | |
| 2020-12-31 | 2,538.09 | 0.00 | 0.00 | |
| 2020-09-30 | 3,293.66 | 0.00 | 0.00 | |
| 2020-06-30 | 4,202.14 | 0.00 | 0.00 | |
| 2020-03-31 | 4,588.28 | 0.00 | 0.00 | |
| 2019-12-31 | 5,133.04 | 0.00 | 0.00 | |
| 2019-09-30 | 5,525.68 | 0.00 | 0.00 | |
| 2019-06-30 | 5,838.54 | 0.00 | 0.00 | |
| 2019-03-31 | 6,214.09 | 0.00 | 0.00 | |
| 2018-12-31 | 6,388.09 | 0.00 | 0.00 | |
| 2018-09-30 | 6,419.90 | 0.00 | 0.00 | |
| 2018-06-30 | 6,664.70 | 0.00 | 0.00 | |
| 2018-03-31 | 8,448.76 | 0.00 | 0.00 | |
| 2017-12-31 | 10,934.79 | 0.00 | 0.00 | |
| 2017-09-30 | 14,630.68 | 0.00 | 0.00 | |
| 2017-06-30 | 19,555.89 | 0.00 | 0.00 | |
| 2017-03-31 | 20,912.09 | 0.00 | 0.00 | |
| 2016-12-31 | 22,047.80 | 0.00 | 0.00 | |
| 2016-09-30 | 22,391.10 | 0.00 | 0.00 | |
| 2016-06-30 | 23,711.35 | 0.00 | 0.00 | |
| 2016-03-31 | 24,547.94 | 0.00 | 0.00 | |
| 2015-12-31 | 25,009.47 | 0.00 | 0.00 | |
| 2015-09-30 | 26,612.53 | 0.00 | 0.00 | |
| 2015-06-30 | 71,229.03 | 0.00 | 0.00 | |
| 2015-03-31 | 5,203.44 | 0.00 | 0.00 | |
| 2014-12-31 | 8,962.48 | 0.00 | 0.00 | |
| 2014-09-30 | 9,964.90 | 0.00 | 0.00 | |
| 2014-06-30 | 5,218.94 | 0.00 | 0.00 | |
| 2014-03-31 | 4,900.61 | 0.00 | 0.00 | |
| 2013-12-31 | 5,373.59 | 0.00 | 0.00 | |
| 2013-09-30 | 6,785.13 | 0.00 | 0.00 | |
| 2013-06-30 | 7,430.83 | 0.00 | 0.00 | |
| 2013-03-31 | 9,182.10 | 0.00 | 0.00 | |
| 2012-12-31 | 10,321.69 | 0.00 | 0.00 | |
| 2012-09-30 | 10,530.25 | 0.00 | 0.00 | |
| 2012-06-30 | 10,853.62 | 0.00 | 0.00 | |
| 2012-03-31 | 11,268.77 | 0.00 | 0.00 | |
| 2011-12-31 | 11,367.16 | 0.00 | 0.00 | |
| 2011-09-30 | 11,563.06 | 0.00 | 0.00 | |
| 2011-06-30 | 22,691.93 | 0.00 | 0.00 | |
| 2011-05-17 | 43,457.81 | 0.00 | 0.00 | |
