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 |
| 2025-09-30 | 20,805.28 | 0.00 | 0.00 | |
| 2025-06-30 | 26,061.77 | 0.00 | 0.00 | |
| 2025-03-31 | 14,671.16 | 0.00 | 0.00 | |
| 2024-12-31 | 19,445.03 | 0.00 | 0.00 | |
| 2024-09-30 | 10,365.08 | 0.00 | 0.00 | |
| 2024-06-30 | 8,606.20 | 0.00 | 0.00 | |
| 2024-03-31 | 6,667.73 | 0.00 | 0.00 | |
| 2023-12-31 | 5,175.07 | 0.00 | 0.00 | |
| 2023-09-30 | 5,328.09 | 0.00 | 0.00 | |
| 2023-06-30 | 6,829.48 | 0.00 | 0.00 | |
| 2023-03-31 | 7,008.83 | 0.00 | 0.00 | |
| 2022-12-31 | 7,223.84 | 0.00 | 0.00 | |
| 2022-09-30 | 8,468.56 | 0.00 | 0.00 | |
| 2022-06-30 | 10,005.68 | 0.00 | 0.00 | |
| 2022-03-31 | 15,322.43 | 0.00 | 0.00 | |
| 2021-12-31 | 28,447.71 | 0.00 | 0.00 | |
| 2021-09-30 | 38,775.86 | 0.00 | 0.00 | |
| 2021-06-30 | 60,063.38 | 0.00 | 0.00 | |
| 2021-03-31 | 93,421.36 | 0.00 | 0.00 | |
| 2020-12-31 | 180,522.95 | 0.00 | 0.00 | |
| 2020-09-30 | 200,333.50 | 0.00 | 0.00 | |
| 2020-06-30 | 215,679.23 | 0.00 | 0.00 | |
| 2020-03-31 | 222,402.70 | 0.00 | 0.00 | |
| 2019-12-31 | 6,606.11 | 0.00 | 0.00 | |
| 2019-09-30 | 9,429.67 | 0.00 | 0.00 | |
| 2019-06-30 | 10,265.29 | 0.00 | 0.00 | |
| 2019-03-31 | 9,820.25 | 0.00 | 0.00 | |
| 2018-12-31 | 12,281.88 | 0.00 | 0.00 | |
| 2018-09-30 | 8,655.91 | 0.00 | 0.00 | |
| 2018-06-30 | 2,991.57 | 0.00 | 0.00 | |
| 2018-03-31 | 2,741.23 | 0.00 | 0.00 | |
| 2017-12-31 | 3,253.17 | 0.00 | 0.00 | |
| 2017-09-30 | 7,388.11 | 0.00 | 0.00 | |
| 2017-06-30 | 9,185.91 | 0.00 | 0.00 | |
| 2017-04-20 | 31,042.26 | 0.00 | 0.00 | |
