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 | 3,924.32 | 0.00 | 0.00 | |
| 2025-06-30 | 3,935.63 | 0.00 | 0.00 | |
| 2025-03-31 | 4,035.24 | 0.00 | 0.00 | |
| 2024-12-31 | 3,963.34 | 0.00 | 0.00 | |
| 2024-09-30 | 4,927.93 | 0.00 | 0.00 | |
| 2024-06-30 | 1,763.19 | 0.00 | 0.00 | |
| 2024-03-31 | 1,945.67 | 0.00 | 0.00 | |
| 2023-12-31 | 1,709.06 | 0.00 | 0.00 | |
| 2023-09-30 | 1,604.24 | 0.00 | 0.00 | |
| 2023-06-30 | 1,649.24 | 0.00 | 0.00 | |
| 2023-03-31 | 1,655.70 | 0.00 | 0.00 | |
| 2022-12-31 | 1,674.36 | 0.00 | 0.00 | |
| 2022-09-30 | 1,680.27 | 0.00 | 0.00 | |
| 2022-06-30 | 1,743.31 | 0.00 | 0.00 | |
| 2022-03-31 | 1,731.25 | 0.00 | 0.00 | |
| 2021-12-31 | 1,862.82 | 0.00 | 0.00 | |
| 2021-09-30 | 1,968.38 | 0.00 | 0.00 | |
| 2021-06-30 | 2,360.82 | 0.00 | 0.00 | |
| 2021-03-31 | 2,196.95 | 0.00 | 0.00 | |
| 2020-12-31 | 2,274.33 | 0.00 | 0.00 | |
| 2020-09-30 | 2,400.35 | 0.00 | 0.00 | |
| 2020-06-30 | 2,692.00 | 0.00 | 0.00 | |
| 2020-03-31 | 2,512.59 | 0.00 | 0.00 | |
| 2019-12-31 | 2,930.64 | 0.00 | 0.00 | |
| 2019-09-30 | 3,267.96 | 0.00 | 0.00 | |
| 2019-06-30 | 4,112.58 | 0.00 | 0.00 | |
| 2019-03-31 | 5,012.52 | 0.00 | 0.00 | |
| 2018-12-31 | 5,584.94 | 0.00 | 0.00 | |
| 2018-09-30 | 6,505.28 | 0.00 | 0.00 | |
| 2018-06-30 | 6,404.36 | 0.00 | 0.00 | |
| 2018-03-31 | 6,799.91 | 0.00 | 0.00 | |
| 2017-12-31 | 8,675.05 | 0.00 | 0.00 | |
| 2017-09-30 | 10,141.01 | 0.00 | 0.00 | |
| 2017-06-30 | 11,494.28 | 0.00 | 0.00 | |
| 2017-03-31 | 12,999.69 | 0.00 | 0.00 | |
| 2016-12-31 | 14,763.29 | 0.00 | 0.00 | |
| 2016-09-30 | 16,569.31 | 0.00 | 0.00 | |
| 2016-06-30 | 9,686.36 | 0.00 | 0.00 | |
| 2016-03-31 | 5,813.04 | 0.00 | 0.00 | |
| 2015-12-31 | 5,791.09 | 0.00 | 0.00 | |
| 2015-09-30 | 5,412.10 | 0.00 | 0.00 | |
| 2015-06-30 | 5,194.99 | 0.00 | 0.00 | |
| 2015-03-31 | 9,530.77 | 0.00 | 0.00 | |
| 2014-12-31 | 9,156.51 | 0.00 | 0.00 | |
| 2014-09-30 | 8,775.71 | 0.00 | 0.00 | |
| 2014-06-30 | 10,283.26 | 0.00 | 0.00 | |
| 2014-03-31 | 10,543.74 | 0.00 | 0.00 | |
| 2013-12-31 | 12,945.59 | 0.00 | 0.00 | |
| 2013-09-30 | 14,509.50 | 0.00 | 0.00 | |
| 2013-06-30 | 18,611.51 | 0.00 | 0.00 | |
| 2013-03-31 | 22,369.92 | 0.00 | 0.00 | |
| 2012-12-31 | 27,816.11 | 0.00 | 0.00 | |
| 2012-09-30 | 28,011.45 | 0.00 | 0.00 | |
| 2012-06-30 | 37,958.27 | 0.00 | 0.00 | |
| 2012-03-31 | 44,310.83 | 0.00 | 0.00 | |
| 2011-12-31 | 53,295.90 | 0.00 | 0.00 | |
| 2011-09-23 | 68,169.62 | 0.00 | 0.00 | |
