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 |
| 2021-01-14 | 827.08 | 0.00 | 0.00 | |
| 2020-12-31 | 1,109.28 | 0.00 | 0.00 | |
| 2020-09-30 | 1,376.52 | 0.00 | 0.00 | |
| 2020-06-30 | 1,479.61 | 0.00 | 0.00 | |
| 2020-03-31 | 1,431.42 | 0.00 | 0.00 | |
| 2019-12-31 | 1,465.77 | 0.00 | 0.00 | |
| 2019-09-30 | 1,677.60 | 0.00 | 0.00 | |
| 2019-06-30 | 1,797.17 | 0.00 | 0.00 | |
| 2019-03-31 | 1,928.05 | 0.00 | 0.00 | |
| 2018-12-31 | 2,138.75 | 0.00 | 0.00 | |
| 2018-09-30 | 2,309.91 | 0.00 | 0.00 | |
| 2018-06-30 | 2,428.97 | 0.00 | 0.00 | |
| 2018-03-31 | 2,764.88 | 0.00 | 0.00 | |
| 2017-12-31 | 2,759.17 | 0.00 | 0.00 | |
| 2017-09-30 | 2,703.45 | 0.00 | 0.00 | |
| 2017-06-30 | 3,387.69 | 0.00 | 0.00 | |
| 2017-03-31 | 3,915.17 | 0.00 | 0.00 | |
| 2016-12-31 | 5,184.79 | 0.00 | 0.00 | |
| 2016-09-30 | 5,648.43 | 0.00 | 0.00 | |
| 2016-06-30 | 6,554.99 | 0.00 | 0.00 | |
| 2016-03-31 | 6,948.03 | 0.00 | 0.00 | |
| 2015-12-31 | 7,648.39 | 0.00 | 0.00 | |
| 2015-09-30 | 8,888.54 | 0.00 | 0.00 | |
| 2015-06-30 | 15,901.43 | 0.00 | 0.00 | |
| 2015-03-31 | 8,069.85 | 0.00 | 0.00 | |
| 2014-12-31 | 6,542.75 | 0.00 | 0.00 | |
| 2014-09-30 | 7,079.21 | 0.00 | 0.00 | |
| 2014-06-30 | 8,314.74 | 0.00 | 0.00 | |
| 2014-03-31 | 8,973.68 | 0.00 | 0.00 | |
| 2013-12-31 | 9,898.31 | 0.00 | 0.00 | |
| 2013-09-30 | 11,129.24 | 0.00 | 0.00 | |
| 2013-06-30 | 12,300.01 | 0.00 | 0.00 | |
| 2013-03-31 | 13,158.75 | 0.00 | 0.00 | |
| 2012-12-31 | 13,994.88 | 0.00 | 0.00 | |
| 2012-09-30 | 14,578.00 | 0.00 | 0.00 | |
| 2012-06-30 | 15,294.66 | 0.00 | 0.00 | |
| 2012-03-31 | 15,873.01 | 0.00 | 0.00 | |
| 2011-12-31 | 15,986.58 | 0.00 | 0.00 | |
| 2011-09-30 | 16,827.88 | 0.00 | 0.00 | |
| 2011-06-30 | 17,717.01 | 0.00 | 0.00 | |
| 2011-05-04 | 18,732.80 | 0.00 | 0.00 | |
| 2011-02-11 | 43,657.22 | 0.00 | 0.00 | |
