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 | 143,650.68 | 0.00 | 0.00 | |
| 2025-12-31 | 148,214.85 | 0.00 | 0.00 | |
| 2025-09-30 | 146,764.62 | 0.00 | 0.00 | |
| 2025-06-30 | 138,180.60 | 0.00 | 0.00 | |
| 2025-03-31 | 138,601.10 | 0.00 | 0.00 | |
| 2024-12-31 | 136,353.85 | 0.00 | 0.00 | |
| 2024-09-30 | 128,988.91 | 0.00 | 0.00 | |
| 2024-06-30 | 129,876.04 | 0.00 | 0.00 | |
| 2024-03-31 | 138,126.29 | 0.00 | 0.00 | |
| 2023-12-31 | 131,547.05 | 0.00 | 0.00 | |
| 2023-09-30 | 128,425.71 | 0.00 | 0.00 | |
| 2023-06-30 | 141,305.02 | 0.00 | 0.00 | |
| 2023-03-31 | 164,462.46 | 0.00 | 0.00 | |
| 2022-12-31 | 159,138.48 | 0.00 | 0.00 | |
| 2022-09-30 | 147,344.90 | 0.00 | 0.00 | |
| 2022-06-30 | 144,428.67 | 0.00 | 0.00 | |
| 2022-03-31 | 131,972.69 | 0.00 | 0.00 | |
| 2021-12-31 | 128,776.35 | 0.00 | 0.00 | |
| 2021-09-30 | 109,784.34 | 0.00 | 0.00 | |
| 2021-06-30 | 85,492.00 | 0.00 | 0.00 | |
| 2021-03-31 | 75,381.23 | 0.00 | 0.00 | |
| 2020-12-31 | 63,562.27 | 0.00 | 0.00 | |
| 2020-09-30 | 59,252.85 | 0.00 | 0.00 | |
| 2020-06-30 | 57,398.10 | 0.00 | 0.00 | |
| 2020-03-31 | 66,823.19 | 0.00 | 0.00 | |
| 2019-12-31 | 76,846.41 | 0.00 | 0.00 | |
| 2019-09-30 | 61,657.40 | 0.00 | 0.00 | |
| 2019-06-30 | 60,690.57 | 0.00 | 0.00 | |
| 2019-03-31 | 69,302.65 | 0.00 | 0.00 | |
| 2018-12-31 | 70,451.28 | 0.00 | 0.00 | |
| 2018-09-30 | 86,564.19 | 0.00 | 0.00 | |
| 2018-06-30 | 30,450.65 | 0.00 | 0.00 | |
| 2018-03-31 | 25,832.77 | 0.00 | 0.00 | |
| 2017-12-31 | 22,575.75 | 0.00 | 0.00 | |
| 2017-09-30 | 14,461.20 | 0.00 | 0.00 | |
| 2017-06-30 | 14,458.16 | 0.00 | 0.00 | |
| 2017-03-31 | 14,741.35 | 0.00 | 0.00 | |
| 2016-12-31 | 15,756.97 | 0.00 | 0.00 | |
| 2016-09-30 | 17,806.13 | 0.00 | 0.00 | |
| 2016-06-30 | 21,725.29 | 0.00 | 0.00 | |
| 2016-03-31 | 18,972.92 | 0.00 | 0.00 | |
| 2015-12-31 | 14,711.30 | 0.00 | 0.00 | |
| 2015-09-30 | 14,984.69 | 0.00 | 0.00 | |
| 2015-06-30 | 14,948.96 | 0.00 | 0.00 | |
| 2015-03-31 | 17,827.29 | 0.00 | 0.00 | |
| 2014-12-31 | 17,261.24 | 0.00 | 0.00 | |
| 2014-09-30 | 20,736.65 | 0.00 | 0.00 | |
| 2014-06-30 | 18,290.67 | 0.00 | 0.00 | |
| 2014-03-31 | 17,791.83 | 0.00 | 0.00 | |
| 2013-12-31 | 12,943.39 | 0.00 | 0.00 | |
| 2013-09-30 | 12,476.02 | 0.00 | 0.00 | |
| 2013-06-30 | 10,639.07 | 0.00 | 0.00 | |
| 2013-03-31 | 13,794.02 | 0.00 | 0.00 | |
| 2012-12-31 | 14,202.17 | 0.00 | 0.00 | |
| 2012-08-15 | 25,472.17 | 0.00 | 0.00 | |
