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 |
| 2026-06-30 | 47,228.45 | 0.00 | 0.00 | |
| 2026-03-31 | 44,560.85 | 0.00 | 0.00 | |
| 2025-12-31 | 46,707.81 | 0.00 | 0.00 | |
| 2025-09-30 | 40,344.36 | 0.00 | 0.00 | |
| 2025-06-30 | 29,299.36 | 0.00 | 0.00 | |
| 2025-03-31 | 28,443.39 | 0.00 | 0.00 | |
| 2024-12-31 | 28,828.72 | 0.00 | 0.00 | |
| 2024-09-30 | 27,388.44 | 0.00 | 0.00 | |
| 2024-06-30 | 28,959.86 | 0.00 | 0.00 | |
| 2024-03-31 | 25,297.36 | 0.00 | 0.00 | |
| 2023-12-31 | 27,192.50 | 0.00 | 0.00 | |
| 2023-09-30 | 30,875.04 | 0.00 | 0.00 | |
| 2023-06-30 | 34,575.15 | 0.00 | 0.00 | |
| 2023-03-31 | 37,907.40 | 0.00 | 0.00 | |
| 2022-12-31 | 34,766.73 | 0.00 | 0.00 | |
| 2022-09-30 | 32,705.36 | 0.00 | 0.00 | |
| 2022-06-30 | 30,108.48 | 0.00 | 0.00 | |
| 2022-03-31 | 27,981.09 | 0.00 | 0.00 | |
| 2021-12-31 | 30,444.90 | 0.00 | 0.00 | |
| 2021-09-30 | 26,297.48 | 0.00 | 0.00 | |
| 2021-06-30 | 22,817.06 | 0.00 | 0.00 | |
| 2021-03-31 | 20,529.30 | 0.00 | 0.00 | |
| 2020-12-31 | 18,071.50 | 0.00 | 0.00 | |
| 2020-09-30 | 14,047.31 | 0.00 | 0.00 | |
| 2020-06-30 | 16,127.02 | 0.00 | 0.00 | |
| 2020-03-31 | 19,482.43 | 0.00 | 0.00 | |
| 2019-12-31 | 25,740.45 | 0.00 | 0.00 | |
| 2019-09-30 | 23,070.62 | 0.00 | 0.00 | |
| 2019-06-30 | 22,172.21 | 0.00 | 0.00 | |
| 2019-03-31 | 24,517.17 | 0.00 | 0.00 | |
| 2018-12-31 | 24,988.43 | 0.00 | 0.00 | |
| 2018-09-30 | 28,838.61 | 0.00 | 0.00 | |
| 2018-06-30 | 17,561.53 | 0.00 | 0.00 | |
| 2018-03-31 | 17,699.22 | 0.00 | 0.00 | |
| 2017-12-31 | 19,318.48 | 0.00 | 0.00 | |
| 2017-09-30 | 19,110.14 | 0.00 | 0.00 | |
| 2017-06-30 | 18,966.25 | 0.00 | 0.00 | |
| 2017-03-31 | 17,338.04 | 0.00 | 0.00 | |
| 2016-12-31 | 18,223.64 | 0.00 | 0.00 | |
| 2016-09-30 | 19,461.32 | 0.00 | 0.00 | |
| 2016-06-30 | 21,349.90 | 0.00 | 0.00 | |
| 2016-03-31 | 23,299.51 | 0.00 | 0.00 | |
| 2015-12-31 | 23,475.98 | 0.00 | 0.00 | |
| 2015-09-30 | 25,805.40 | 0.00 | 0.00 | |
| 2015-06-30 | 24,430.77 | 0.00 | 0.00 | |
| 2015-03-31 | 31,773.19 | 0.00 | 0.00 | |
| 2014-12-31 | 34,935.65 | 0.00 | 0.00 | |
| 2014-09-30 | 39,479.96 | 0.00 | 0.00 | |
| 2014-06-30 | 36,650.29 | 0.00 | 0.00 | |
| 2014-03-31 | 35,693.26 | 0.00 | 0.00 | |
| 2013-12-31 | 29,965.85 | 0.00 | 0.00 | |
| 2013-09-30 | 26,967.94 | 0.00 | 0.00 | |
| 2013-06-30 | 26,119.75 | 0.00 | 0.00 | |
| 2013-03-31 | 26,775.71 | 0.00 | 0.00 | |
| 2012-12-31 | 27,838.89 | 0.00 | 0.00 | |
| 2012-09-30 | 27,816.65 | 0.00 | 0.00 | |
| 2012-06-30 | 27,452.87 | 0.00 | 0.00 | |
| 2012-03-31 | 26,866.97 | 0.00 | 0.00 | |
| 2011-12-31 | 22,305.39 | 0.00 | 0.00 | |
| 2011-09-30 | 24,370.73 | 0.00 | 0.00 | |
| 2011-06-30 | 26,864.47 | 0.00 | 0.00 | |
| 2011-03-31 | 30,531.22 | 0.00 | 0.00 | |
| 2010-12-31 | 20,630.13 | 0.00 | 0.00 | |
| 2010-09-30 | 35,248.59 | 0.00 | 0.00 | |
| 2010-06-30 | 42,031.14 | 0.00 | 0.00 | |
| 2010-04-29 | 55,598.25 | 0.00 | 0.00 | |
