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 |
| 2020-11-30 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 6,948.34 | 0.00 | 0.00 | |
| 2020-06-30 | 7,022.15 | 0.00 | 0.00 | |
| 2020-03-31 | 7,209.09 | 0.00 | 0.00 | |
| 2020-01-02 | 7,341.20 | 0.00 | 0.00 | |
| 2019-12-31 | 7,341.55 | 0.00 | 0.00 | |
| 2019-09-30 | 7,565.32 | 0.00 | 0.00 | |
| 2019-06-30 | 7,642.83 | 0.00 | 0.00 | |
| 2019-03-31 | 8,373.12 | 0.00 | 0.00 | |
| 2019-01-02 | 9,106.19 | 0.00 | 0.00 | |
| 2018-12-31 | 9,111.03 | 0.00 | 0.00 | |
| 2018-09-30 | 9,380.27 | 0.00 | 0.00 | |
| 2018-06-30 | 10,009.03 | 0.00 | 0.00 | |
| 2018-03-31 | 12,894.50 | 0.00 | 0.00 | |
| 2018-01-02 | 14,997.14 | 0.00 | 0.00 | |
| 2017-12-31 | 14,947.04 | 0.00 | 0.00 | |
| 2017-09-30 | 19,688.17 | 0.00 | 0.00 | |
| 2017-06-30 | 26,347.51 | 0.00 | 0.00 | |
| 2017-03-31 | 43,202.57 | 0.00 | 0.00 | |
| 2017-01-03 | 59,240.57 | 0.00 | 0.00 | |
| 2016-12-31 | 59,664.51 | 0.00 | 0.00 | |
| 2016-09-30 | 63,048.18 | 0.00 | 0.00 | |
| 2016-06-30 | 77,468.60 | 0.00 | 0.00 | |
| 2016-03-31 | 67,841.62 | 0.00 | 0.00 | |
| 2016-01-04 | 71,977.65 | 0.00 | 0.00 | |
| 2015-12-31 | 71,898.32 | 0.00 | 0.00 | |
| 2015-09-30 | 70,974.73 | 0.00 | 0.00 | |
| 2015-06-30 | 270,502.83 | 0.00 | 0.00 | |
| 2015-04-03 | 50,492.44 | 0.00 | 0.00 | |
| 2015-03-31 | 4,687.12 | 0.00 | 0.00 | |
| 2015-01-05 | 6,471.19 | 0.00 | 0.00 | |
| 2014-12-31 | 6,476.89 | 0.00 | 0.00 | |
| 2014-09-30 | 928.57 | 0.00 | 0.00 | |
| 2014-06-30 | 989.74 | 0.00 | 0.00 | |
| 2014-04-03 | 10,971.14 | 0.00 | 0.00 | |
| 2014-03-06 | 10,971.14 | 0.00 | 0.00 | |
