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 | 29,677.06 | 0.00 | 0.00 | |
| 2025-06-30 | 34,685.60 | 0.00 | 0.00 | |
| 2025-03-31 | 35,115.89 | 0.00 | 0.00 | |
| 2024-12-31 | 39,351.98 | 0.00 | 0.00 | |
| 2024-09-30 | 40,424.64 | 0.00 | 0.00 | |
| 2024-06-30 | 41,642.99 | 0.00 | 0.00 | |
| 2024-03-31 | 39,600.58 | 0.00 | 0.00 | |
| 2023-12-31 | 36,690.67 | 0.00 | 0.00 | |
| 2023-09-30 | 36,460.82 | 0.00 | 0.00 | |
| 2023-06-30 | 46,280.68 | 0.00 | 0.00 | |
| 2023-03-31 | 54,456.42 | 0.00 | 0.00 | |
| 2022-12-31 | 52,199.49 | 0.00 | 0.00 | |
| 2022-09-30 | 59,641.72 | 0.00 | 0.00 | |
| 2022-06-30 | 84,514.19 | 0.00 | 0.00 | |
| 2022-03-31 | 57,850.59 | 0.00 | 0.00 | |
| 2021-12-31 | 20,498.43 | 0.00 | 0.00 | |
| 2021-09-30 | 20,089.65 | 0.00 | 0.00 | |
| 2021-06-30 | 25,726.68 | 0.00 | 0.00 | |
| 2021-03-31 | 37,282.88 | 0.00 | 0.00 | |
| 2020-12-31 | 39,266.82 | 0.00 | 0.00 | |
| 2020-09-30 | 41,317.75 | 0.00 | 0.00 | |
| 2020-06-30 | 45,569.76 | 0.00 | 0.00 | |
| 2020-03-31 | 43,112.60 | 0.00 | 0.00 | |
| 2019-12-31 | 4,495.92 | 0.00 | 0.00 | |
| 2019-09-30 | 5,186.94 | 0.00 | 0.00 | |
| 2019-06-30 | 4,142.42 | 0.00 | 0.00 | |
| 2019-03-31 | 3,905.05 | 0.00 | 0.00 | |
| 2018-12-31 | 3,738.91 | 0.00 | 0.00 | |
| 2018-09-30 | 3,895.44 | 0.00 | 0.00 | |
| 2018-06-30 | 3,440.56 | 0.00 | 0.00 | |
| 2018-03-31 | 5,717.05 | 0.00 | 0.00 | |
| 2017-12-31 | 8,584.64 | 0.00 | 0.00 | |
| 2017-09-30 | 12,416.10 | 0.00 | 0.00 | |
| 2017-06-30 | 15,151.11 | 0.00 | 0.00 | |
| 2017-02-28 | 22,691.14 | 0.00 | 0.00 | |
