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 |
| 2023-03-31 | 1,737.89 | 0.00 | 0.00 | |
| 2022-12-31 | 1,318.45 | 0.00 | 0.00 | |
| 2022-09-30 | 1,345.35 | 0.00 | 0.00 | |
| 2022-06-30 | 1,411.51 | 0.00 | 0.00 | |
| 2022-03-31 | 1,755.96 | 0.00 | 0.00 | |
| 2021-12-31 | 1,570.78 | 0.00 | 0.00 | |
| 2021-09-30 | 1,556.18 | 0.00 | 0.00 | |
| 2021-06-30 | 1,828.86 | 0.00 | 0.00 | |
| 2021-03-31 | 2,516.31 | 0.00 | 0.00 | |
| 2020-12-31 | 1,794.15 | 0.00 | 0.00 | |
| 2020-09-30 | 1,047.74 | 0.00 | 0.00 | |
| 2020-06-30 | 1,170.02 | 0.00 | 0.00 | |
| 2020-03-31 | 1,233.52 | 0.00 | 0.00 | |
| 2019-12-31 | 1,186.90 | 0.00 | 0.00 | |
| 2019-09-30 | 1,256.18 | 0.00 | 0.00 | |
| 2019-06-30 | 1,261.43 | 0.00 | 0.00 | |
| 2019-03-31 | 1,304.81 | 0.00 | 0.00 | |
| 2018-12-31 | 1,317.87 | 0.00 | 0.00 | |
| 2018-09-30 | 1,355.66 | 0.00 | 0.00 | |
| 2018-06-30 | 1,455.62 | 0.00 | 0.00 | |
| 2018-03-31 | 1,478.58 | 0.00 | 0.00 | |
| 2017-12-31 | 1,662.41 | 0.00 | 0.00 | |
| 2017-09-30 | 1,745.67 | 0.00 | 0.00 | |
| 2017-06-30 | 1,947.59 | 0.00 | 0.00 | |
| 2017-03-31 | 2,288.83 | 0.00 | 0.00 | |
| 2016-12-31 | 2,398.24 | 0.00 | 0.00 | |
| 2016-09-30 | 2,563.67 | 0.00 | 0.00 | |
| 2016-06-30 | 2,825.35 | 0.00 | 0.00 | |
| 2016-03-31 | 3,078.87 | 0.00 | 0.00 | |
| 2015-12-31 | 3,082.76 | 0.00 | 0.00 | |
| 2015-09-30 | 3,480.59 | 0.00 | 0.00 | |
| 2015-06-30 | 6,498.06 | 0.00 | 0.00 | |
| 2015-03-31 | 4,712.80 | 0.00 | 0.00 | |
| 2014-12-31 | 6,964.58 | 0.00 | 0.00 | |
| 2014-09-30 | 3,984.35 | 0.00 | 0.00 | |
| 2014-06-30 | 4,461.91 | 0.00 | 0.00 | |
| 2014-03-31 | 4,874.16 | 0.00 | 0.00 | |
| 2013-12-31 | 5,370.50 | 0.00 | 0.00 | |
| 2013-09-30 | 5,912.18 | 0.00 | 0.00 | |
| 2013-06-30 | 6,405.83 | 0.00 | 0.00 | |
| 2013-03-31 | 6,843.17 | 0.00 | 0.00 | |
| 2012-12-31 | 7,177.68 | 0.00 | 0.00 | |
| 2012-09-30 | 7,998.01 | 0.00 | 0.00 | |
| 2012-06-30 | 8,179.45 | 0.00 | 0.00 | |
| 2012-03-31 | 8,592.08 | 0.00 | 0.00 | |
| 2011-12-31 | 8,925.32 | 0.00 | 0.00 | |
| 2011-09-30 | 9,522.31 | 0.00 | 0.00 | |
| 2011-06-30 | 10,040.22 | 0.00 | 0.00 | |
| 2011-03-31 | 15,032.93 | 0.00 | 0.00 | |
| 2010-12-31 | 39,919.82 | 0.00 | 0.00 | |
| 2010-12-17 | 39,919.82 | 0.00 | 0.00 | |
