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 | 60,681.16 | 0.00 | 0.00 | |
| 2025-12-31 | 30,367.09 | 0.00 | 0.00 | |
| 2025-09-30 | 20,611.86 | 0.00 | 0.00 | |
| 2025-06-30 | 29,614.69 | 0.00 | 0.00 | |
| 2025-03-31 | 27,181.52 | 0.00 | 0.00 | |
| 2024-12-31 | 32,309.40 | 0.00 | 0.00 | |
| 2024-09-30 | 23,968.22 | 0.00 | 0.00 | |
| 2024-06-30 | 25,388.13 | 0.00 | 0.00 | |
| 2024-03-31 | 23,546.40 | 0.00 | 0.00 | |
| 2023-12-31 | 25,698.22 | 0.00 | 0.00 | |
| 2023-09-30 | 27,248.07 | 0.00 | 0.00 | |
| 2023-06-30 | 31,519.02 | 0.00 | 0.00 | |
| 2023-03-31 | 35,302.34 | 0.00 | 0.00 | |
| 2022-12-31 | 34,952.53 | 0.00 | 0.00 | |
| 2022-09-30 | 33,507.83 | 0.00 | 0.00 | |
| 2022-06-30 | 37,627.11 | 0.00 | 0.00 | |
| 2022-03-31 | 35,192.93 | 0.00 | 0.00 | |
| 2021-12-31 | 36,990.59 | 0.00 | 0.00 | |
| 2021-09-30 | 50,943.58 | 0.00 | 0.00 | |
| 2021-06-30 | 59,786.12 | 0.00 | 0.00 | |
| 2021-03-31 | 86,906.44 | 0.00 | 0.00 | |
| 2020-12-31 | 161,411.62 | 0.00 | 0.00 | |
| 2020-09-30 | 183,026.48 | 0.00 | 0.00 | |
| 2020-06-30 | 185,914.83 | 0.00 | 0.00 | |
| 2020-03-31 | 134,496.10 | 0.00 | 0.00 | |
| 2019-12-31 | 10,290.80 | 0.00 | 0.00 | |
| 2019-09-30 | 10,511.98 | 0.00 | 0.00 | |
| 2019-06-30 | 9,051.12 | 0.00 | 0.00 | |
| 2019-03-31 | 9,282.45 | 0.00 | 0.00 | |
| 2018-12-31 | 9,727.76 | 0.00 | 0.00 | |
| 2018-09-30 | 9,823.28 | 0.00 | 0.00 | |
| 2018-06-30 | 12,186.04 | 0.00 | 0.00 | |
| 2018-03-31 | 14,232.25 | 0.00 | 0.00 | |
| 2017-12-31 | 16,616.28 | 0.00 | 0.00 | |
| 2017-09-30 | 18,839.51 | 0.00 | 0.00 | |
| 2017-06-30 | 19,497.07 | 0.00 | 0.00 | |
| 2017-03-31 | 19,786.11 | 0.00 | 0.00 | |
| 2016-12-31 | 21,017.79 | 0.00 | 0.00 | |
| 2016-09-30 | 23,063.92 | 0.00 | 0.00 | |
| 2016-06-30 | 24,307.98 | 0.00 | 0.00 | |
| 2016-03-31 | 27,048.51 | 0.00 | 0.00 | |
| 2015-12-31 | 21,813.78 | 0.00 | 0.00 | |
| 2015-09-30 | 20,422.78 | 0.00 | 0.00 | |
| 2015-06-30 | 20,509.75 | 0.00 | 0.00 | |
| 2015-03-31 | 26,615.47 | 0.00 | 0.00 | |
| 2015-02-10 | 18,151.67 | 0.00 | 0.00 | |
| 2014-12-31 | 9,876.28 | 0.00 | 0.00 | |
| 2014-09-30 | 9,010.11 | 0.00 | 0.00 | |
| 2014-06-30 | 11,474.42 | 0.00 | 0.00 | |
| 2014-03-31 | 12,043.44 | 0.00 | 0.00 | |
| 2013-12-31 | 14,987.64 | 0.00 | 0.00 | |
| 2013-09-30 | 21,673.49 | 0.00 | 0.00 | |
| 2013-06-30 | 32,490.74 | 0.00 | 0.00 | |
| 2013-03-31 | 42,503.32 | 0.00 | 0.00 | |
| 2012-12-31 | 57,487.99 | 0.00 | 0.00 | |
| 2012-09-30 | 61,022.73 | 0.00 | 0.00 | |
| 2012-06-30 | 67,697.88 | 0.00 | 0.00 | |
| 2012-03-31 | 73,966.40 | 0.00 | 0.00 | |
| 2011-12-31 | 86,825.38 | 0.00 | 0.00 | |
| 2011-09-27 | 95,103.07 | 0.00 | 0.00 | |
