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 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | |
| 2020-12-01 | 46,793.78 | 0.00 | 0.00 | |
| 2020-09-30 | 54,774.08 | 0.00 | 0.00 | |
| 2020-06-30 | 56,866.84 | 0.00 | 0.00 | |
| 2020-03-31 | 72,513.38 | 0.00 | 0.00 | |
| 2019-12-31 | 69,330.29 | 0.00 | 0.00 | |
| 2019-12-02 | 73,224.92 | 0.00 | 0.00 | |
| 2019-09-30 | 79,279.37 | 0.00 | 0.00 | |
| 2019-06-30 | 83,562.02 | 0.00 | 0.00 | |
| 2019-03-31 | 91,562.32 | 0.00 | 0.00 | |
| 2018-12-31 | 101,223.32 | 0.00 | 0.00 | |
| 2018-12-03 | 100,070.18 | 0.00 | 0.00 | |
| 2018-09-30 | 105,449.23 | 0.00 | 0.00 | |
| 2018-06-30 | 122,416.76 | 0.00 | 0.00 | |
| 2018-03-31 | 149,109.50 | 0.00 | 0.00 | |
| 2017-12-31 | 156,468.65 | 0.00 | 0.00 | |
| 2017-12-01 | 163,090.79 | 0.00 | 0.00 | |
| 2017-09-30 | 192,938.15 | 0.00 | 0.00 | |
| 2017-06-30 | 230,759.73 | 0.00 | 0.00 | |
| 2017-03-31 | 296,134.88 | 0.00 | 0.00 | |
| 2016-12-31 | 345,996.82 | 0.00 | 0.00 | |
| 2016-12-01 | 436,049.69 | 0.00 | 0.00 | |
| 2016-09-30 | 372,803.18 | 0.00 | 0.00 | |
| 2016-06-30 | 492,728.78 | 0.00 | 0.00 | |
| 2016-03-31 | 357,310.38 | 0.00 | 0.00 | |
| 2015-12-31 | 250,568.81 | 0.00 | 0.00 | |
| 2015-12-01 | 163,384.37 | 0.00 | 0.00 | |
| 2015-09-30 | 141,784.56 | 0.00 | 0.00 | |
| 2015-06-30 | 376,779.43 | 0.00 | 0.00 | |
| 2015-04-03 | 63,076.88 | 0.00 | 0.00 | |
| 2015-03-31 | 5,924.12 | 0.00 | 0.00 | |
| 2014-12-31 | 2,007.48 | 0.00 | 0.00 | |
| 2014-12-01 | 563.86 | 0.00 | 0.00 | |
| 2014-09-30 | 213.00 | 0.00 | 0.00 | |
| 2014-06-30 | 848.63 | 0.00 | 0.00 | |
| 2014-04-09 | 7,725.54 | 0.00 | 0.00 | |
