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 | 42,459.69 | 0.00 | 0.00 | |
| 2025-12-31 | 41,836.79 | 0.00 | 0.00 | |
| 2025-09-30 | 38,171.90 | 0.00 | 0.00 | |
| 2025-06-30 | 36,908.27 | 0.00 | 0.00 | |
| 2025-03-31 | 33,931.70 | 0.00 | 0.00 | |
| 2024-12-31 | 30,038.11 | 0.00 | 0.00 | |
| 2024-09-30 | 31,821.31 | 0.00 | 0.00 | |
| 2024-06-30 | 24,986.55 | 0.00 | 0.00 | |
| 2024-03-31 | 26,623.15 | 0.00 | 0.00 | |
| 2023-12-31 | 24,971.95 | 0.00 | 0.00 | |
| 2023-09-30 | 25,220.12 | 0.00 | 0.00 | |
| 2023-06-30 | 25,309.11 | 0.00 | 0.00 | |
| 2023-03-31 | 25,586.71 | 0.00 | 0.00 | |
| 2022-12-31 | 26,229.11 | 0.00 | 0.00 | |
| 2022-09-30 | 25,915.15 | 0.00 | 0.00 | |
| 2022-06-30 | 25,725.93 | 0.00 | 0.00 | |
| 2022-03-31 | 26,558.43 | 0.00 | 0.00 | |
| 2021-12-31 | 28,206.12 | 0.00 | 0.00 | |
| 2021-09-30 | 28,702.64 | 0.00 | 0.00 | |
| 2021-06-30 | 29,832.90 | 0.00 | 0.00 | |
| 2021-03-31 | 30,692.96 | 0.00 | 0.00 | |
| 2020-12-31 | 32,816.40 | 0.00 | 0.00 | |
| 2020-09-30 | 35,420.71 | 0.00 | 0.00 | |
| 2020-06-30 | 39,905.49 | 0.00 | 0.00 | |
| 2020-03-31 | 46,295.91 | 0.00 | 0.00 | |
| 2019-12-31 | 50,213.82 | 0.00 | 0.00 | |
| 2019-09-30 | 54,008.29 | 0.00 | 0.00 | |
| 2019-06-30 | 58,449.92 | 0.00 | 0.00 | |
| 2019-03-31 | 62,639.76 | 0.00 | 0.00 | |
| 2018-12-31 | 66,257.85 | 0.00 | 0.00 | |
| 2018-09-30 | 66,162.57 | 0.00 | 0.00 | |
| 2018-06-30 | 67,228.74 | 0.00 | 0.00 | |
| 2018-03-31 | 69,956.20 | 0.00 | 0.00 | |
| 2017-12-31 | 73,769.89 | 0.00 | 0.00 | |
| 2017-09-30 | 82,531.16 | 0.00 | 0.00 | |
| 2017-06-30 | 86,217.12 | 0.00 | 0.00 | |
| 2017-03-31 | 89,911.48 | 0.00 | 0.00 | |
| 2016-12-31 | 91,110.39 | 0.00 | 0.00 | |
| 2016-09-30 | 88,153.33 | 0.00 | 0.00 | |
| 2016-06-30 | 86,891.38 | 0.00 | 0.00 | |
| 2016-03-31 | 84,625.91 | 0.00 | 0.00 | |
| 2015-12-31 | 83,024.11 | 0.00 | 0.00 | |
| 2015-09-30 | 81,475.75 | 0.00 | 0.00 | |
| 2015-06-30 | 75,719.29 | 0.00 | 0.00 | |
| 2015-03-31 | 87,108.31 | 0.00 | 0.00 | |
| 2014-12-31 | 91,356.08 | 0.00 | 0.00 | |
| 2014-09-30 | 99,213.10 | 0.00 | 0.00 | |
| 2014-06-30 | 106,265.97 | 0.00 | 0.00 | |
| 2014-03-31 | 109,638.44 | 0.00 | 0.00 | |
| 2013-12-31 | 113,806.76 | 0.00 | 0.00 | |
| 2013-09-30 | 119,306.98 | 0.00 | 0.00 | |
| 2013-06-30 | 122,422.31 | 0.00 | 0.00 | |
| 2013-03-31 | 136,688.32 | 0.00 | 0.00 | |
| 2012-12-31 | 131,672.60 | 0.00 | 0.00 | |
| 2012-09-30 | 130,324.43 | 0.00 | 0.00 | |
| 2012-06-30 | 140,331.27 | 0.00 | 0.00 | |
| 2012-03-31 | 141,657.69 | 0.00 | 0.00 | |
| 2011-12-31 | 130,801.77 | 0.00 | 0.00 | |
| 2011-09-30 | 135,622.52 | 0.00 | 0.00 | |
| 2011-06-30 | 157,251.36 | 0.00 | 0.00 | |
| 2011-03-31 | 235,187.59 | 0.00 | 0.00 | |
| 2011-01-13 | 319,677.77 | 0.00 | 0.00 | |
