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 | 34,970.15 | 0.00 | 0.00 | |
| 2025-12-31 | 39,329.20 | 0.00 | 0.00 | |
| 2025-09-30 | 44,209.25 | 0.00 | 0.00 | |
| 2025-06-30 | 27,242.57 | 0.00 | 0.00 | |
| 2025-03-31 | 22,672.07 | 0.00 | 0.00 | |
| 2024-12-31 | 14,032.94 | 0.00 | 0.00 | |
| 2024-09-30 | 15,074.58 | 0.00 | 0.00 | |
| 2024-06-30 | 15,345.19 | 0.00 | 0.00 | |
| 2024-03-31 | 16,906.93 | 0.00 | 0.00 | |
| 2023-12-31 | 17,568.64 | 0.00 | 0.00 | |
| 2023-09-30 | 18,257.30 | 0.00 | 0.00 | |
| 2023-06-30 | 19,028.65 | 0.00 | 0.00 | |
| 2023-03-31 | 19,397.49 | 0.00 | 0.00 | |
| 2022-12-31 | 20,549.96 | 0.00 | 0.00 | |
| 2022-09-30 | 20,933.09 | 0.00 | 0.00 | |
| 2022-06-30 | 21,340.92 | 0.00 | 0.00 | |
| 2022-03-31 | 23,715.82 | 0.00 | 0.00 | |
| 2021-12-31 | 27,314.24 | 0.00 | 0.00 | |
| 2021-09-30 | 26,723.65 | 0.00 | 0.00 | |
| 2021-06-30 | 27,889.91 | 0.00 | 0.00 | |
| 2021-03-31 | 26,444.99 | 0.00 | 0.00 | |
| 2020-12-31 | 21,608.23 | 0.00 | 0.00 | |
| 2020-09-30 | 27,448.76 | 0.00 | 0.00 | |
| 2020-06-30 | 32,246.54 | 0.00 | 0.00 | |
| 2020-03-31 | 34,133.62 | 0.00 | 0.00 | |
| 2019-12-31 | 36,866.08 | 0.00 | 0.00 | |
| 2019-09-30 | 37,649.70 | 0.00 | 0.00 | |
| 2019-06-30 | 34,594.56 | 0.00 | 0.00 | |
| 2019-03-31 | 34,461.10 | 0.00 | 0.00 | |
| 2018-12-31 | 36,699.35 | 0.00 | 0.00 | |
| 2018-09-30 | 36,584.99 | 0.00 | 0.00 | |
| 2018-06-30 | 36,916.29 | 0.00 | 0.00 | |
| 2018-03-31 | 44,919.93 | 0.00 | 0.00 | |
| 2017-12-31 | 40,373.95 | 0.00 | 0.00 | |
| 2017-09-30 | 43,704.28 | 0.00 | 0.00 | |
| 2017-06-30 | 47,294.14 | 0.00 | 0.00 | |
| 2017-03-31 | 50,906.81 | 0.00 | 0.00 | |
| 2016-12-31 | 55,328.84 | 0.00 | 0.00 | |
| 2016-09-30 | 57,600.65 | 0.00 | 0.00 | |
| 2016-06-30 | 63,804.57 | 0.00 | 0.00 | |
| 2016-03-31 | 63,407.96 | 0.00 | 0.00 | |
| 2015-12-31 | 91,961.24 | 0.00 | 0.00 | |
| 2015-09-30 | 95,756.08 | 0.00 | 0.00 | |
| 2015-06-30 | 209,089.28 | 0.00 | 0.00 | |
| 2015-05-12 | 229,236.75 | 0.00 | 0.00 | |
| 2015-03-31 | 7,874.82 | 0.00 | 0.00 | |
| 2014-12-31 | 3,690.66 | 0.00 | 0.00 | |
| 2014-09-30 | 4,035.91 | 0.00 | 0.00 | |
| 2014-06-30 | 4,377.14 | 0.00 | 0.00 | |
| 2014-03-31 | 5,103.50 | 0.00 | 0.00 | |
| 2013-12-31 | 5,361.90 | 0.00 | 0.00 | |
| 2013-09-30 | 6,231.41 | 0.00 | 0.00 | |
| 2013-06-30 | 6,843.28 | 0.00 | 0.00 | |
| 2013-03-31 | 7,770.13 | 0.00 | 0.00 | |
| 2012-12-31 | 9,726.87 | 0.00 | 0.00 | |
| 2012-09-30 | 10,012.72 | 0.00 | 0.00 | |
| 2012-06-30 | 11,635.44 | 0.00 | 0.00 | |
| 2012-03-31 | 6,493.05 | 0.00 | 0.00 | |
| 2011-12-31 | 10,785.54 | 0.00 | 0.00 | |
| 2011-09-26 | 29,984.44 | 0.00 | 0.00 | |
