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 | 30,898.85 | 0.00 | 0.00 | |
| 2025-06-30 | 70,935.57 | 0.00 | 0.00 | |
| 2025-03-31 | 11,061.38 | 0.00 | 0.00 | |
| 2024-12-31 | 12,337.91 | 0.00 | 0.00 | |
| 2024-09-30 | 14,017.26 | 0.00 | 0.00 | |
| 2024-06-30 | 16,022.07 | 0.00 | 0.00 | |
| 2024-03-31 | 14,692.35 | 0.00 | 0.00 | |
| 2023-12-31 | 15,226.52 | 0.00 | 0.00 | |
| 2023-09-30 | 15,840.95 | 0.00 | 0.00 | |
| 2023-06-30 | 16,367.87 | 0.00 | 0.00 | |
| 2023-03-31 | 17,242.63 | 0.00 | 0.00 | |
| 2022-12-31 | 17,947.18 | 0.00 | 0.00 | |
| 2022-09-30 | 18,162.11 | 0.00 | 0.00 | |
| 2022-06-30 | 18,451.25 | 0.00 | 0.00 | |
| 2022-03-31 | 19,161.05 | 0.00 | 0.00 | |
| 2021-12-31 | 21,320.44 | 0.00 | 0.00 | |
| 2021-09-30 | 22,028.27 | 0.00 | 0.00 | |
| 2021-06-30 | 21,863.60 | 0.00 | 0.00 | |
| 2021-03-31 | 23,039.28 | 0.00 | 0.00 | |
| 2020-12-31 | 23,870.89 | 0.00 | 0.00 | |
| 2020-09-30 | 24,496.17 | 0.00 | 0.00 | |
| 2020-06-30 | 31,531.90 | 0.00 | 0.00 | |
| 2020-03-31 | 38,740.75 | 0.00 | 0.00 | |
| 2019-12-31 | 42,870.34 | 0.00 | 0.00 | |
| 2019-09-30 | 48,485.26 | 0.00 | 0.00 | |
| 2019-06-30 | 50,736.83 | 0.00 | 0.00 | |
| 2019-03-31 | 36,144.04 | 0.00 | 0.00 | |
| 2018-12-31 | 37,553.87 | 0.00 | 0.00 | |
| 2018-09-30 | 38,275.29 | 0.00 | 0.00 | |
| 2018-06-30 | 39,426.18 | 0.00 | 0.00 | |
| 2018-03-31 | 40,901.42 | 0.00 | 0.00 | |
| 2017-12-31 | 43,006.41 | 0.00 | 0.00 | |
| 2017-09-30 | 45,201.65 | 0.00 | 0.00 | |
| 2017-06-30 | 48,324.23 | 0.00 | 0.00 | |
| 2017-03-31 | 55,079.41 | 0.00 | 0.00 | |
| 2016-12-31 | 62,441.24 | 0.00 | 0.00 | |
| 2016-09-30 | 55,708.38 | 0.00 | 0.00 | |
| 2016-06-30 | 52,800.57 | 0.00 | 0.00 | |
| 2016-03-31 | 60,657.76 | 0.00 | 0.00 | |
| 2015-12-31 | 71,116.00 | 0.00 | 0.00 | |
| 2015-09-30 | 62,877.44 | 0.00 | 0.00 | |
| 2015-06-30 | 80,543.06 | 0.00 | 0.00 | |
| 2015-03-31 | 96,432.20 | 0.00 | 0.00 | |
| 2014-12-31 | 48,484.99 | 0.00 | 0.00 | |
| 2014-09-30 | 52,244.59 | 0.00 | 0.00 | |
| 2014-06-30 | 55,973.25 | 0.00 | 0.00 | |
| 2014-03-31 | 57,998.57 | 0.00 | 0.00 | |
| 2013-12-31 | 61,358.86 | 0.00 | 0.00 | |
| 2013-09-30 | 64,462.13 | 0.00 | 0.00 | |
| 2013-06-30 | 67,029.77 | 0.00 | 0.00 | |
| 2013-03-31 | 72,040.02 | 0.00 | 0.00 | |
| 2012-12-31 | 75,151.63 | 0.00 | 0.00 | |
| 2012-09-30 | 79,890.92 | 0.00 | 0.00 | |
| 2012-06-30 | 85,685.19 | 0.00 | 0.00 | |
| 2012-03-31 | 89,573.59 | 0.00 | 0.00 | |
| 2011-12-31 | 100,255.53 | 0.00 | 0.00 | |
| 2011-11-01 | 112,521.40 | 0.00 | 0.00 | |
| 2011-09-30 | 115,080.39 | 0.00 | 0.00 | |
| 2011-06-30 | 265,703.59 | 0.00 | 0.00 | |
| 2011-05-06 | 265,703.59 | 0.00 | 0.00 | |
