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 | 3,843.35 | 0.00 | 0.00 | |
| 2025-06-30 | 4,198.51 | 0.00 | 0.00 | |
| 2025-03-31 | 4,167.85 | 0.00 | 0.00 | |
| 2024-12-31 | 4,751.79 | 0.00 | 0.00 | |
| 2024-09-30 | 4,382.18 | 0.00 | 0.00 | |
| 2024-06-30 | 4,440.35 | 0.00 | 0.00 | |
| 2024-03-31 | 4,413.52 | 0.00 | 0.00 | |
| 2023-12-31 | 4,555.17 | 0.00 | 0.00 | |
| 2023-09-30 | 4,599.89 | 0.00 | 0.00 | |
| 2023-06-30 | 4,427.38 | 0.00 | 0.00 | |
| 2023-03-31 | 5,166.66 | 0.00 | 0.00 | |
| 2022-12-31 | 5,171.31 | 0.00 | 0.00 | |
| 2022-09-30 | 5,156.92 | 0.00 | 0.00 | |
| 2022-06-30 | 5,270.89 | 0.00 | 0.00 | |
| 2022-03-31 | 5,224.35 | 0.00 | 0.00 | |
| 2021-12-31 | 5,711.43 | 0.00 | 0.00 | |
| 2021-09-30 | 5,866.09 | 0.00 | 0.00 | |
| 2021-06-30 | 6,113.68 | 0.00 | 0.00 | |
| 2021-03-31 | 8,647.18 | 0.00 | 0.00 | |
| 2020-12-31 | 5,056.62 | 0.00 | 0.00 | |
| 2020-09-30 | 9,089.96 | 0.00 | 0.00 | |
| 2020-06-30 | 10,588.78 | 0.00 | 0.00 | |
| 2020-03-31 | 13,815.76 | 0.00 | 0.00 | |
| 2019-12-31 | 19,867.76 | 0.00 | 0.00 | |
| 2019-09-30 | 21,822.24 | 0.00 | 0.00 | |
| 2019-06-30 | 24,597.47 | 0.00 | 0.00 | |
| 2019-03-31 | 25,657.59 | 0.00 | 0.00 | |
| 2018-12-31 | 28,288.93 | 0.00 | 0.00 | |
| 2018-09-30 | 29,332.60 | 0.00 | 0.00 | |
| 2018-06-30 | 30,778.96 | 0.00 | 0.00 | |
| 2018-03-31 | 35,603.26 | 0.00 | 0.00 | |
| 2017-12-31 | 41,133.86 | 0.00 | 0.00 | |
| 2017-09-30 | 27,273.93 | 0.00 | 0.00 | |
| 2017-06-30 | 12,329.78 | 0.00 | 0.00 | |
| 2017-03-31 | 18,483.64 | 0.00 | 0.00 | |
| 2016-12-31 | 11,028.78 | 0.00 | 0.00 | |
| 2016-09-30 | 12,798.42 | 0.00 | 0.00 | |
| 2016-06-30 | 9,716.73 | 0.00 | 0.00 | |
| 2016-03-31 | 9,116.16 | 0.00 | 0.00 | |
| 2015-12-31 | 17,824.20 | 0.00 | 0.00 | |
| 2015-09-30 | 19,490.06 | 0.00 | 0.00 | |
| 2015-06-30 | 21,754.27 | 0.00 | 0.00 | |
| 2015-03-31 | 4,795.68 | 0.00 | 0.00 | |
| 2014-12-31 | 5,316.41 | 0.00 | 0.00 | |
| 2014-09-30 | 6,206.67 | 0.00 | 0.00 | |
| 2014-06-30 | 6,269.89 | 0.00 | 0.00 | |
| 2014-03-31 | 6,576.74 | 0.00 | 0.00 | |
| 2013-12-31 | 6,851.59 | 0.00 | 0.00 | |
| 2013-09-30 | 8,002.76 | 0.00 | 0.00 | |
| 2013-06-30 | 9,467.30 | 0.00 | 0.00 | |
| 2013-03-31 | 10,872.40 | 0.00 | 0.00 | |
| 2012-12-31 | 9,438.26 | 0.00 | 0.00 | |
| 2012-09-30 | 7,517.61 | 0.00 | 0.00 | |
| 2012-06-30 | 7,607.95 | 0.00 | 0.00 | |
| 2012-03-31 | 7,629.63 | 0.00 | 0.00 | |
| 2011-12-31 | 7,747.12 | 0.00 | 0.00 | |
| 2011-09-30 | 7,819.94 | 0.00 | 0.00 | |
| 2011-06-30 | 8,064.02 | 0.00 | 0.00 | |
| 2011-03-31 | 8,276.97 | 0.00 | 0.00 | |
| 2010-12-31 | 8,864.05 | 0.00 | 0.00 | |
| 2010-09-30 | 10,276.66 | 0.00 | 0.00 | |
| 2010-06-30 | 10,975.83 | 0.00 | 0.00 | |
| 2010-03-31 | 11,814.94 | 0.00 | 0.00 | |
| 2009-12-31 | 12,406.36 | 0.00 | 0.00 | |
| 2009-09-30 | 15,096.77 | 0.00 | 0.00 | |
| 2009-06-30 | 18,123.39 | 0.00 | 0.00 | |
| 2009-03-31 | 18,835.95 | 0.00 | 0.00 | |
| 2008-12-31 | 18,530.82 | 0.00 | 0.00 | |
| 2008-09-30 | 24,052.15 | 0.00 | 0.00 | |
| 2008-06-30 | 46,270.95 | 0.00 | 0.00 | |
| 2008-05-07 | 46,270.95 | 0.00 | 0.00 | |
