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 | 20,117.45 | 0.00 | 0.00 | |
| 2025-06-30 | 18,539.33 | 0.00 | 0.00 | |
| 2025-03-31 | 20,832.75 | 0.00 | 0.00 | |
| 2024-12-31 | 17,663.31 | 0.00 | 0.00 | |
| 2024-09-30 | 17,249.87 | 0.00 | 0.00 | |
| 2024-06-30 | 15,422.79 | 0.00 | 0.00 | |
| 2024-03-31 | 12,216.44 | 0.00 | 0.00 | |
| 2023-12-31 | 6,431.48 | 0.00 | 0.00 | |
| 2023-09-30 | 5,691.87 | 0.00 | 0.00 | |
| 2023-06-30 | 5,266.36 | 0.00 | 0.00 | |
| 2023-03-31 | 5,149.01 | 0.00 | 0.00 | |
| 2022-12-31 | 5,184.66 | 0.00 | 0.00 | |
| 2022-09-30 | 5,204.58 | 0.00 | 0.00 | |
| 2022-06-30 | 5,251.51 | 0.00 | 0.00 | |
| 2022-03-31 | 5,254.54 | 0.00 | 0.00 | |
| 2021-12-31 | 5,367.08 | 0.00 | 0.00 | |
| 2021-09-30 | 5,513.71 | 0.00 | 0.00 | |
| 2021-06-30 | 5,787.85 | 0.00 | 0.00 | |
| 2021-03-31 | 6,047.55 | 0.00 | 0.00 | |
| 2020-12-31 | 6,387.08 | 0.00 | 0.00 | |
| 2020-09-30 | 7,045.17 | 0.00 | 0.00 | |
| 2020-06-30 | 7,635.29 | 0.00 | 0.00 | |
| 2020-03-31 | 8,163.27 | 0.00 | 0.00 | |
| 2019-12-31 | 7,549.16 | 0.00 | 0.00 | |
| 2019-09-30 | 7,782.29 | 0.00 | 0.00 | |
| 2019-06-30 | 8,051.77 | 0.00 | 0.00 | |
| 2019-03-31 | 8,393.23 | 0.00 | 0.00 | |
| 2018-12-31 | 8,629.62 | 0.00 | 0.00 | |
| 2018-09-30 | 8,813.46 | 0.00 | 0.00 | |
| 2018-06-30 | 8,579.68 | 0.00 | 0.00 | |
| 2018-03-31 | 8,732.95 | 0.00 | 0.00 | |
| 2017-12-31 | 9,046.19 | 0.00 | 0.00 | |
| 2017-09-30 | 9,459.21 | 0.00 | 0.00 | |
| 2017-06-30 | 9,788.62 | 0.00 | 0.00 | |
| 2017-03-31 | 10,065.94 | 0.00 | 0.00 | |
| 2016-12-31 | 10,240.58 | 0.00 | 0.00 | |
| 2016-09-30 | 10,538.96 | 0.00 | 0.00 | |
| 2016-06-30 | 10,723.37 | 0.00 | 0.00 | |
| 2016-03-31 | 10,927.61 | 0.00 | 0.00 | |
| 2015-12-31 | 11,137.46 | 0.00 | 0.00 | |
| 2015-09-30 | 11,126.56 | 0.00 | 0.00 | |
| 2015-06-30 | 11,561.49 | 0.00 | 0.00 | |
| 2015-03-31 | 14,570.58 | 0.00 | 0.00 | |
| 2014-12-31 | 18,808.30 | 0.00 | 0.00 | |
| 2014-09-30 | 22,932.84 | 0.00 | 0.00 | |
| 2014-06-30 | 26,288.76 | 0.00 | 0.00 | |
| 2014-03-31 | 28,535.24 | 0.00 | 0.00 | |
| 2013-12-31 | 31,476.40 | 0.00 | 0.00 | |
| 2013-09-30 | 35,183.49 | 0.00 | 0.00 | |
| 2013-06-30 | 38,043.15 | 0.00 | 0.00 | |
| 2013-03-31 | 40,266.03 | 0.00 | 0.00 | |
| 2012-12-31 | 43,288.54 | 0.00 | 0.00 | |
| 2012-09-30 | 45,213.02 | 0.00 | 0.00 | |
| 2012-06-30 | 47,385.75 | 0.00 | 0.00 | |
| 2012-03-31 | 49,447.72 | 0.00 | 0.00 | |
| 2011-12-31 | 52,953.56 | 0.00 | 0.00 | |
| 2011-09-30 | 55,467.93 | 0.00 | 0.00 | |
| 2011-06-30 | 63,215.45 | 0.00 | 0.00 | |
| 2011-03-03 | 105,955.54 | 0.00 | 0.00 | |
