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 | 11,600.78 | 0.00 | 0.00 | |
| 2025-12-31 | 9,314.61 | 0.00 | 0.00 | |
| 2025-09-30 | 8,182.98 | 0.00 | 0.00 | |
| 2025-06-30 | 7,180.63 | 0.00 | 0.00 | |
| 2025-03-31 | 7,239.97 | 0.00 | 0.00 | |
| 2024-12-31 | 6,707.00 | 0.00 | 0.00 | |
| 2024-09-30 | 7,269.88 | 0.00 | 0.00 | |
| 2024-06-30 | 8,161.13 | 0.00 | 0.00 | |
| 2024-03-31 | 8,685.39 | 0.00 | 0.00 | |
| 2023-12-31 | 9,049.95 | 0.00 | 0.00 | |
| 2023-09-30 | 9,157.09 | 0.00 | 0.00 | |
| 2023-06-30 | 7,986.15 | 0.00 | 0.00 | |
| 2023-03-31 | 7,214.12 | 0.00 | 0.00 | |
| 2022-12-31 | 6,385.51 | 0.00 | 0.00 | |
| 2022-09-30 | 6,086.17 | 0.00 | 0.00 | |
| 2022-06-30 | 5,996.33 | 0.00 | 0.00 | |
| 2022-03-31 | 5,543.51 | 0.00 | 0.00 | |
| 2021-12-31 | 4,871.36 | 0.00 | 0.00 | |
| 2021-09-30 | 4,612.94 | 0.00 | 0.00 | |
| 2021-06-30 | 4,297.78 | 0.00 | 0.00 | |
| 2021-03-31 | 3,001.94 | 0.00 | 0.00 | |
| 2020-12-31 | 1,973.22 | 0.00 | 0.00 | |
| 2020-09-30 | 1,911.50 | 0.00 | 0.00 | |
| 2020-06-30 | 2,212.87 | 0.00 | 0.00 | |
| 2020-03-31 | 2,447.32 | 0.00 | 0.00 | |
| 2019-12-31 | 2,475.34 | 0.00 | 0.00 | |
| 2019-09-30 | 2,504.47 | 0.00 | 0.00 | |
| 2019-06-30 | 2,783.38 | 0.00 | 0.00 | |
| 2019-03-31 | 3,300.46 | 0.00 | 0.00 | |
| 2018-12-31 | 3,564.54 | 0.00 | 0.00 | |
| 2018-09-30 | 3,839.95 | 0.00 | 0.00 | |
| 2018-06-30 | 3,707.16 | 0.00 | 0.00 | |
| 2018-03-31 | 3,761.49 | 0.00 | 0.00 | |
| 2017-12-31 | 4,942.90 | 0.00 | 0.00 | |
| 2017-09-30 | 3,231.99 | 0.00 | 0.00 | |
| 2017-06-30 | 4,123.82 | 0.00 | 0.00 | |
| 2017-03-31 | 2,126.36 | 0.00 | 0.00 | |
| 2016-12-31 | 1,589.48 | 0.00 | 0.00 | |
| 2016-09-30 | 1,384.99 | 0.00 | 0.00 | |
| 2016-06-30 | 1,442.19 | 0.00 | 0.00 | |
| 2016-03-31 | 1,338.83 | 0.00 | 0.00 | |
| 2015-12-31 | 1,308.88 | 0.00 | 0.00 | |
| 2015-09-30 | 1,365.62 | 0.00 | 0.00 | |
| 2015-06-30 | 1,886.83 | 0.00 | 0.00 | |
| 2015-03-31 | 2,723.02 | 0.00 | 0.00 | |
| 2014-12-31 | 4,052.69 | 0.00 | 0.00 | |
| 2014-09-30 | 8,888.57 | 0.00 | 0.00 | |
| 2014-06-30 | 11,031.84 | 0.00 | 0.00 | |
| 2014-03-31 | 10,066.88 | 0.00 | 0.00 | |
| 2013-12-31 | 6,377.43 | 0.00 | 0.00 | |
| 2013-09-30 | 5,258.43 | 0.00 | 0.00 | |
| 2013-06-30 | 5,863.00 | 0.00 | 0.00 | |
| 2013-03-31 | 4,793.77 | 0.00 | 0.00 | |
| 2012-12-31 | 5,441.71 | 0.00 | 0.00 | |
| 2012-09-30 | 6,181.01 | 0.00 | 0.00 | |
| 2012-06-30 | 38,405.12 | 0.00 | 0.00 | |
| 2012-06-04 | 38,405.12 | 0.00 | 0.00 | |
