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 | 69,382.08 | 0.00 | 0.00 | |
| 2025-12-31 | 75,349.54 | 0.00 | 0.00 | |
| 2025-09-30 | 70,672.29 | 0.00 | 0.00 | |
| 2025-06-30 | 68,181.29 | 0.00 | 0.00 | |
| 2025-03-31 | 74,363.06 | 0.00 | 0.00 | |
| 2024-12-31 | 83,004.71 | 0.00 | 0.00 | |
| 2024-09-30 | 68,257.09 | 0.00 | 0.00 | |
| 2024-06-30 | 73,716.80 | 0.00 | 0.00 | |
| 2024-03-31 | 67,411.91 | 0.00 | 0.00 | |
| 2023-12-31 | 62,204.98 | 0.00 | 0.00 | |
| 2023-09-30 | 64,251.08 | 0.00 | 0.00 | |
| 2023-06-30 | 64,721.27 | 0.00 | 0.00 | |
| 2023-03-31 | 72,729.86 | 0.00 | 0.00 | |
| 2022-12-31 | 70,524.16 | 0.00 | 0.00 | |
| 2022-12-08 | 67,902.89 | 0.00 | 0.00 | |
| 2022-09-30 | 63,870.50 | 0.00 | 0.00 | |
| 2022-06-30 | 60,174.02 | 0.00 | 0.00 | |
| 2022-03-31 | 53,656.89 | 0.00 | 0.00 | |
| 2021-12-31 | 59,136.74 | 0.00 | 0.00 | |
| 2021-09-30 | 53,078.24 | 0.00 | 0.00 | |
| 2021-06-30 | 46,635.00 | 0.00 | 0.00 | |
| 2021-03-31 | 44,879.73 | 0.00 | 0.00 | |
| 2020-12-31 | 46,346.40 | 0.00 | 0.00 | |
| 2020-09-30 | 48,002.54 | 0.00 | 0.00 | |
| 2020-06-30 | 33,026.15 | 0.00 | 0.00 | |
| 2020-03-31 | 45,882.95 | 0.00 | 0.00 | |
| 2019-12-31 | 10,624.16 | 0.00 | 0.00 | |
| 2019-09-30 | 8,925.34 | 0.00 | 0.00 | |
| 2019-06-30 | 8,748.69 | 0.00 | 0.00 | |
| 2019-03-31 | 9,541.36 | 0.00 | 0.00 | |
| 2018-12-31 | 9,844.86 | 0.00 | 0.00 | |
| 2018-09-30 | 12,169.59 | 0.00 | 0.00 | |
| 2018-06-30 | 5,226.45 | 0.00 | 0.00 | |
| 2018-03-31 | 5,274.84 | 0.00 | 0.00 | |
| 2017-12-31 | 5,325.56 | 0.00 | 0.00 | |
| 2017-09-30 | 5,326.85 | 0.00 | 0.00 | |
| 2017-06-30 | 4,783.80 | 0.00 | 0.00 | |
| 2017-03-31 | 4,589.31 | 0.00 | 0.00 | |
| 2016-12-31 | 4,971.17 | 0.00 | 0.00 | |
| 2016-09-30 | 3,717.43 | 0.00 | 0.00 | |
| 2016-06-30 | 2,054.70 | 0.00 | 0.00 | |
| 2016-03-31 | 2,086.54 | 0.00 | 0.00 | |
| 2015-12-31 | 1,510.19 | 0.00 | 0.00 | |
| 2015-09-30 | 1,553.64 | 0.00 | 0.00 | |
| 2015-06-30 | 1,787.91 | 0.00 | 0.00 | |
| 2015-03-31 | 2,681.05 | 0.00 | 0.00 | |
| 2014-12-31 | 2,848.98 | 0.00 | 0.00 | |
| 2014-09-30 | 3,345.41 | 0.00 | 0.00 | |
| 2014-06-30 | 3,569.45 | 0.00 | 0.00 | |
| 2014-03-31 | 6,936.17 | 0.00 | 0.00 | |
| 2013-12-31 | 5,484.54 | 0.00 | 0.00 | |
| 2013-08-02 | 44.21 | 0.00 | 0.00 | |
