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 |
| 2025-03-31 | 669,852.45 | 0.00 | 0.00 | |
| 2024-12-31 | 807,259.32 | 0.00 | 0.00 | |
| 2024-09-30 | 913,878.85 | 0.00 | 0.00 | |
| 2024-06-30 | 929,447.14 | 0.00 | 0.00 | |
| 2024-03-31 | 1,010,763.69 | 0.00 | 0.00 | |
| 2023-12-31 | 1,049,191.52 | 0.00 | 0.00 | |
| 2023-09-30 | 1,059,255.03 | 0.00 | 0.00 | |
| 2023-06-30 | 1,083,323.37 | 0.00 | 0.00 | |
| 2023-03-31 | 1,073,804.45 | 0.00 | 0.00 | |
| 2022-12-31 | 1,137,061.60 | 0.00 | 0.00 | |
| 2022-09-30 | 1,162,607.32 | 0.00 | 0.00 | |
| 2022-06-30 | 1,168,001.85 | 0.00 | 0.00 | |
| 2022-03-31 | 1,246,377.65 | 0.00 | 0.00 | |
| 2021-12-31 | 1,142,280.38 | 0.00 | 0.00 | |
| 2021-09-30 | 693,317.62 | 0.00 | 0.00 | |
| 2021-06-30 | 258,277.10 | 0.00 | 0.00 | |
| 2021-03-31 | 127,468.87 | 0.00 | 0.00 | |
| 2020-12-31 | 99,811.92 | 0.00 | 0.00 | |
| 2020-09-30 | 95,520.03 | 0.00 | 0.00 | |
| 2020-06-30 | 112,114.61 | 0.00 | 0.00 | |
| 2020-03-31 | 120,247.23 | 0.00 | 0.00 | |
| 2019-12-31 | 93,528.37 | 0.00 | 0.00 | |
| 2019-09-30 | 103,723.34 | 0.00 | 0.00 | |
| 2019-06-30 | 99,756.48 | 0.00 | 0.00 | |
| 2019-03-31 | 94,710.39 | 0.00 | 0.00 | |
| 2018-12-31 | 97,882.18 | 0.00 | 0.00 | |
| 2018-09-30 | 96,047.47 | 0.00 | 0.00 | |
| 2018-06-30 | 84,087.93 | 0.00 | 0.00 | |
| 2018-03-31 | 97,440.78 | 0.00 | 0.00 | |
| 2017-12-31 | 78,192.81 | 0.00 | 0.00 | |
| 2017-09-30 | 85,848.00 | 0.00 | 0.00 | |
| 2017-06-30 | 91,257.80 | 0.00 | 0.00 | |
| 2017-03-31 | 35,105.17 | 0.00 | 0.00 | |
| 2016-12-31 | 44,190.25 | 0.00 | 0.00 | |
| 2016-09-30 | 49,829.33 | 0.00 | 0.00 | |
| 2016-06-30 | 56,001.32 | 0.00 | 0.00 | |
| 2016-03-31 | 58,595.26 | 0.00 | 0.00 | |
| 2015-12-31 | 60,159.84 | 0.00 | 0.00 | |
| 2015-09-30 | 67,225.32 | 0.00 | 0.00 | |
| 2015-06-30 | 78,892.45 | 0.00 | 0.00 | |
| 2015-05-27 | 78,892.45 | 0.00 | 0.00 | |
