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 | 27,895.28 | 0.00 | 0.00 | |
| 2025-09-30 | 23,248.95 | 0.00 | 0.00 | |
| 2025-06-30 | 15,073.41 | 0.00 | 0.00 | |
| 2025-03-31 | 16,442.63 | 0.00 | 0.00 | |
| 2024-12-31 | 14,898.32 | 0.00 | 0.00 | |
| 2024-09-30 | 15,813.30 | 0.00 | 0.00 | |
| 2024-06-30 | 15,349.93 | 0.00 | 0.00 | |
| 2024-03-31 | 13,315.95 | 0.00 | 0.00 | |
| 2023-12-31 | 11,924.38 | 0.00 | 0.00 | |
| 2023-09-30 | 12,577.20 | 0.00 | 0.00 | |
| 2023-06-30 | 13,217.43 | 0.00 | 0.00 | |
| 2023-03-31 | 13,487.23 | 0.00 | 0.00 | |
| 2022-12-31 | 20,666.30 | 0.00 | 0.00 | |
| 2022-09-30 | 21,049.01 | 0.00 | 0.00 | |
| 2022-06-30 | 17,580.42 | 0.00 | 0.00 | |
| 2022-03-31 | 17,068.15 | 0.00 | 0.00 | |
| 2021-12-31 | 13,137.03 | 0.00 | 0.00 | |
| 2021-09-30 | 12,261.94 | 0.00 | 0.00 | |
| 2021-06-30 | 12,531.78 | 0.00 | 0.00 | |
| 2021-03-31 | 10,396.85 | 0.00 | 0.00 | |
| 2020-12-31 | 5,729.34 | 0.00 | 0.00 | |
| 2020-09-30 | 6,233.81 | 0.00 | 0.00 | |
| 2020-06-30 | 4,098.08 | 0.00 | 0.00 | |
| 2020-03-31 | 2,689.08 | 0.00 | 0.00 | |
| 2019-12-31 | 1,667.65 | 0.00 | 0.00 | |
| 2019-09-30 | 1,436.99 | 0.00 | 0.00 | |
| 2019-06-30 | 1,405.50 | 0.00 | 0.00 | |
| 2019-03-31 | 1,404.01 | 0.00 | 0.00 | |
| 2018-12-31 | 1,426.70 | 0.00 | 0.00 | |
| 2018-09-30 | 1,411.67 | 0.00 | 0.00 | |
| 2018-06-30 | 1,319.70 | 0.00 | 0.00 | |
| 2018-03-31 | 1,032.52 | 0.00 | 0.00 | |
| 2017-12-31 | 1,092.29 | 0.00 | 0.00 | |
| 2017-09-30 | 1,106.37 | 0.00 | 0.00 | |
| 2017-06-30 | 1,142.24 | 0.00 | 0.00 | |
| 2017-03-31 | 1,201.39 | 0.00 | 0.00 | |
| 2016-12-31 | 1,280.37 | 0.00 | 0.00 | |
| 2016-09-30 | 1,419.12 | 0.00 | 0.00 | |
| 2016-06-30 | 3,737.79 | 0.00 | 0.00 | |
| 2016-03-31 | 3,760.56 | 0.00 | 0.00 | |
| 2015-12-31 | 3,867.08 | 0.00 | 0.00 | |
| 2015-09-30 | 3,920.64 | 0.00 | 0.00 | |
| 2015-06-30 | 4,117.83 | 0.00 | 0.00 | |
| 2015-03-31 | 2,947.01 | 0.00 | 0.00 | |
| 2014-12-31 | 3,712.29 | 0.00 | 0.00 | |
| 2014-09-30 | 4,630.39 | 0.00 | 0.00 | |
| 2014-06-30 | 5,436.73 | 0.00 | 0.00 | |
| 2014-03-31 | 6,077.69 | 0.00 | 0.00 | |
| 2013-12-31 | 6,652.13 | 0.00 | 0.00 | |
| 2013-09-30 | 6,855.79 | 0.00 | 0.00 | |
| 2013-06-30 | 7,802.00 | 0.00 | 0.00 | |
| 2013-03-31 | 10,282.60 | 0.00 | 0.00 | |
| 2012-12-31 | 13,799.83 | 0.00 | 0.00 | |
| 2012-09-30 | 16,954.85 | 0.00 | 0.00 | |
| 2012-06-30 | 18,019.45 | 0.00 | 0.00 | |
| 2012-03-31 | 19,077.51 | 0.00 | 0.00 | |
| 2011-12-31 | 27,437.85 | 0.00 | 0.00 | |
| 2011-09-30 | 29,849.80 | 0.00 | 0.00 | |
| 2011-07-13 | 37,339.35 | 0.00 | 0.00 | |
