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 |
| 2026-03-31 | 372,231.36 | 0.00 | 0.00 | |
| 2025-12-31 | 201,804.94 | 0.00 | 0.00 | |
| 2025-09-30 | 204,225.15 | 0.00 | 0.00 | |
| 2025-06-30 | 235,805.39 | 0.00 | 0.00 | |
| 2025-03-31 | 275,602.35 | 0.00 | 0.00 | |
| 2024-12-31 | 252,834.64 | 0.00 | 0.00 | |
| 2024-09-30 | 298,409.38 | 0.00 | 0.00 | |
| 2024-06-30 | 329,362.06 | 0.00 | 0.00 | |
| 2024-03-31 | 293,466.23 | 0.00 | 0.00 | |
| 2023-12-31 | 293,149.37 | 0.00 | 0.00 | |
| 2023-09-30 | 298,024.95 | 0.00 | 0.00 | |
| 2023-06-30 | 383,106.71 | 0.00 | 0.00 | |
| 2023-03-31 | 447,960.03 | 0.00 | 0.00 | |
| 2022-12-31 | 382,564.10 | 0.00 | 0.00 | |
| 2022-09-30 | 416,282.72 | 0.00 | 0.00 | |
| 2022-06-30 | 430,305.30 | 0.00 | 0.00 | |
| 2022-03-31 | 417,209.80 | 0.00 | 0.00 | |
| 2021-12-31 | 533,270.98 | 0.00 | 0.00 | |
| 2021-09-30 | 631,120.23 | 0.00 | 0.00 | |
| 2021-06-30 | 694,924.22 | 0.00 | 0.00 | |
| 2021-03-31 | 955,653.67 | 0.00 | 0.00 | |
| 2020-12-31 | 1,239,496.03 | 0.00 | 0.00 | |
| 2020-09-30 | 1,470,215.67 | 0.00 | 0.00 | |
| 2020-06-30 | 1,339,704.25 | 0.00 | 0.00 | |
| 2020-03-31 | 1,230,948.99 | 0.00 | 0.00 | |
| 2019-12-31 | 1,047,844.90 | 0.00 | 0.00 | |
| 2019-09-30 | 1,007,709.13 | 0.00 | 0.00 | |
| 2019-06-30 | 725,298.95 | 0.00 | 0.00 | |
| 2019-03-31 | 417,561.94 | 0.00 | 0.00 | |
| 2018-12-31 | 414,429.35 | 0.00 | 0.00 | |
| 2018-09-30 | 228,881.99 | 0.00 | 0.00 | |
| 2018-06-30 | 296,373.16 | 0.00 | 0.00 | |
| 2018-03-31 | 432,372.49 | 0.00 | 0.00 | |
| 2017-12-31 | 454,399.93 | 0.00 | 0.00 | |
| 2017-09-30 | 662,443.72 | 0.00 | 0.00 | |
| 2017-06-30 | 567,225.06 | 0.00 | 0.00 | |
| 2017-03-31 | 500,304.17 | 0.00 | 0.00 | |
| 2016-12-31 | 351,825.64 | 0.00 | 0.00 | |
| 2016-09-30 | 391,153.82 | 0.00 | 0.00 | |
| 2016-06-30 | 484,131.51 | 0.00 | 0.00 | |
| 2016-03-31 | 649,851.75 | 0.00 | 0.00 | |
| 2015-12-31 | 662,443.72 | 0.00 | 0.00 | |
| 2015-09-30 | 359,929.33 | 0.00 | 0.00 | |
| 2015-06-30 | 403,598.84 | 0.00 | 0.00 | |
| 2015-03-31 | 564,287.60 | 0.00 | 0.00 | |
| 2014-12-31 | 18,968.11 | 0.00 | 0.00 | |
| 2014-09-30 | 4,746.00 | 0.00 | 0.00 | |
| 2014-06-30 | 4,502.61 | 0.00 | 0.00 | |
| 2014-03-31 | 2,149.97 | 0.00 | 0.00 | |
| 2013-12-31 | 2,434.71 | 0.00 | 0.00 | |
| 2013-09-30 | 2,414.94 | 0.00 | 0.00 | |
| 2013-06-30 | 3,325.70 | 0.00 | 0.00 | |
| 2013-03-31 | 4,634.30 | 0.00 | 0.00 | |
| 2012-12-31 | 6,820.13 | 0.00 | 0.00 | |
| 2012-09-30 | 7,307.30 | 0.00 | 0.00 | |
| 2012-06-30 | 7,795.12 | 0.00 | 0.00 | |
| 2012-06-01 | 7,139.82 | 0.00 | 0.00 | |
| 2012-03-31 | 6,603.87 | 0.00 | 0.00 | |
| 2011-12-31 | 11,524.50 | 0.00 | 0.00 | |
| 2011-09-29 | 37,324.37 | 0.00 | 0.00 | |
