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 |
| 2025-12-31 | 27,402.55 | 0.00 | 0.00 | |
| 2025-09-30 | 31,091.24 | 0.00 | 0.00 | |
| 2025-06-30 | 34,875.75 | 0.00 | 0.00 | |
| 2025-03-31 | 34,777.58 | 0.00 | 0.00 | |
| 2024-12-31 | 32,712.84 | 0.00 | 0.00 | |
| 2024-09-30 | 35,604.12 | 0.00 | 0.00 | |
| 2024-06-30 | 35,014.18 | 0.00 | 0.00 | |
| 2024-03-31 | 35,595.31 | 0.00 | 0.00 | |
| 2023-12-31 | 35,343.02 | 0.00 | 0.00 | |
| 2023-09-30 | 34,878.29 | 0.00 | 0.00 | |
| 2023-06-30 | 34,853.83 | 0.00 | 0.00 | |
| 2023-03-31 | 35,933.97 | 0.00 | 0.00 | |
| 2022-12-31 | 36,591.12 | 0.00 | 0.00 | |
| 2022-09-30 | 36,964.32 | 0.00 | 0.00 | |
| 2022-06-30 | 35,754.88 | 0.00 | 0.00 | |
| 2022-03-31 | 36,297.69 | 0.00 | 0.00 | |
| 2021-12-31 | 33,533.73 | 0.00 | 0.00 | |
| 2021-09-30 | 32,196.05 | 0.00 | 0.00 | |
| 2021-06-30 | 31,855.35 | 0.00 | 0.00 | |
| 2021-03-31 | 42,782.84 | 0.00 | 0.00 | |
| 2020-12-31 | 89,833.18 | 0.00 | 0.00 | |
| 2020-12-01 | 10,216.91 | 0.00 | 0.00 | |
| 2020-09-30 | 6,715.31 | 0.00 | 0.00 | |
| 2020-06-30 | 9,038.06 | 0.00 | 0.00 | |
| 2020-03-31 | 8,652.26 | 0.00 | 0.00 | |
| 2019-12-31 | 10,678.82 | 0.00 | 0.00 | |
| 2019-12-02 | 13,488.30 | 0.00 | 0.00 | |
| 2019-09-30 | 18,719.23 | 0.00 | 0.00 | |
| 2019-06-30 | 20,368.61 | 0.00 | 0.00 | |
| 2019-03-31 | 52,565.27 | 0.00 | 0.00 | |
| 2018-12-31 | 102,049.16 | 0.00 | 0.00 | |
| 2018-12-03 | 105,887.60 | 0.00 | 0.00 | |
| 2018-09-30 | 101,110.13 | 0.00 | 0.00 | |
| 2018-06-30 | 103,589.25 | 0.00 | 0.00 | |
| 2018-03-31 | 99,094.61 | 0.00 | 0.00 | |
| 2017-12-31 | 18,533.71 | 0.00 | 0.00 | |
| 2017-12-01 | 23,939.13 | 0.00 | 0.00 | |
| 2017-09-30 | 19,372.99 | 0.00 | 0.00 | |
| 2017-06-30 | 27,279.83 | 0.00 | 0.00 | |
| 2017-03-31 | 52,232.90 | 0.00 | 0.00 | |
| 2016-12-31 | 171,627.58 | 0.00 | 0.00 | |
| 2016-12-01 | 161,555.29 | 0.00 | 0.00 | |
| 2016-09-30 | 31,357.44 | 0.00 | 0.00 | |
| 2016-06-30 | 42,065.71 | 0.00 | 0.00 | |
| 2016-03-31 | 96,987.60 | 0.00 | 0.00 | |
| 2015-12-31 | 45,401.50 | 0.00 | 0.00 | |
| 2015-12-01 | 23,695.66 | 0.00 | 0.00 | |
| 2015-09-30 | 26,983.64 | 0.00 | 0.00 | |
| 2015-06-30 | 43,911.90 | 0.00 | 0.00 | |
| 2015-04-03 | 17,731.41 | 0.00 | 0.00 | |
| 2015-03-31 | 23,018.55 | 0.00 | 0.00 | |
| 2014-12-31 | 1,737.97 | 0.00 | 0.00 | |
| 2014-12-01 | 1,054.08 | 0.00 | 0.00 | |
| 2014-09-30 | 1,559.02 | 0.00 | 0.00 | |
| 2014-06-30 | 827.27 | 0.00 | 0.00 | |
| 2014-04-09 | 14,897.67 | 0.00 | 0.00 | |
