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 | 217,229.57 | 0.00 | 0.00 | |
| 2025-06-30 | 234,454.00 | 0.00 | 0.00 | |
| 2025-03-31 | 244,952.52 | 0.00 | 0.00 | |
| 2024-12-31 | 254,167.45 | 0.00 | 0.00 | |
| 2024-09-30 | 265,784.17 | 0.00 | 0.00 | |
| 2024-06-30 | 271,634.76 | 0.00 | 0.00 | |
| 2024-03-31 | 276,603.24 | 0.00 | 0.00 | |
| 2023-12-31 | 279,264.79 | 0.00 | 0.00 | |
| 2023-09-30 | 282,364.27 | 0.00 | 0.00 | |
| 2023-06-30 | 285,911.83 | 0.00 | 0.00 | |
| 2023-03-31 | 290,810.85 | 0.00 | 0.00 | |
| 2022-12-31 | 295,013.83 | 0.00 | 0.00 | |
| 2022-09-30 | 296,169.75 | 0.00 | 0.00 | |
| 2022-06-30 | 299,368.85 | 0.00 | 0.00 | |
| 2022-03-31 | 301,801.34 | 0.00 | 0.00 | |
| 2021-12-31 | 306,215.19 | 0.00 | 0.00 | |
| 2021-09-30 | 315,095.46 | 0.00 | 0.00 | |
| 2021-06-30 | 331,505.55 | 0.00 | 0.00 | |
| 2021-03-31 | 347,967.27 | 0.00 | 0.00 | |
| 2020-12-31 | 395,083.11 | 0.00 | 0.00 | |
| 2020-09-30 | 445,551.70 | 0.00 | 0.00 | |
| 2020-06-30 | 500,951.81 | 0.00 | 0.00 | |
| 2020-03-31 | 517,397.19 | 0.00 | 0.00 | |
| 2019-12-31 | 535,897.37 | 0.00 | 0.00 | |
| 2019-09-30 | 558,625.22 | 0.00 | 0.00 | |
| 2019-06-30 | 576,750.27 | 0.00 | 0.00 | |
| 2019-03-31 | 591,177.73 | 0.00 | 0.00 | |
| 2018-12-31 | 602,040.37 | 0.00 | 0.00 | |
| 2018-09-30 | 609,168.42 | 0.00 | 0.00 | |
| 2018-06-30 | 620,421.92 | 0.00 | 0.00 | |
| 2018-03-31 | 639,342.17 | 0.00 | 0.00 | |
| 2017-12-31 | 667,138.56 | 0.00 | 0.00 | |
| 2017-09-30 | 696,164.13 | 0.00 | 0.00 | |
| 2017-06-30 | 724,101.86 | 0.00 | 0.00 | |
| 2017-03-31 | 740,391.81 | 0.00 | 0.00 | |
| 2016-12-31 | 758,873.60 | 0.00 | 0.00 | |
| 2016-09-30 | 784,262.95 | 0.00 | 0.00 | |
| 2016-06-30 | 793,575.68 | 0.00 | 0.00 | |
| 2016-03-31 | 806,384.04 | 0.00 | 0.00 | |
| 2015-12-31 | 817,138.01 | 0.00 | 0.00 | |
| 2015-09-30 | 842,090.12 | 0.00 | 0.00 | |
| 2015-06-30 | 877,940.79 | 0.00 | 0.00 | |
| 2015-03-31 | 1,169,299.49 | 0.00 | 0.00 | |
| 2014-12-31 | 1,342,275.28 | 0.00 | 0.00 | |
| 2014-09-30 | 1,492,093.28 | 0.00 | 0.00 | |
| 2014-06-30 | 1,586,628.70 | 0.00 | 0.00 | |
| 2014-03-31 | 1,651,709.58 | 0.00 | 0.00 | |
| 2013-12-31 | 1,727,947.98 | 0.00 | 0.00 | |
| 2013-09-30 | 1,813,350.03 | 0.00 | 0.00 | |
| 2013-06-30 | 1,883,102.00 | 0.00 | 0.00 | |
| 2013-03-31 | 1,944,995.33 | 0.00 | 0.00 | |
| 2012-12-31 | 1,999,192.14 | 0.00 | 0.00 | |
| 2012-09-30 | 2,040,324.54 | 0.00 | 0.00 | |
| 2012-06-30 | 2,074,710.96 | 0.00 | 0.00 | |
| 2012-03-31 | 2,112,384.05 | 0.00 | 0.00 | |
| 2011-12-31 | 2,140,624.59 | 0.00 | 0.00 | |
| 2011-09-30 | 2,162,034.77 | 0.00 | 0.00 | |
| 2011-06-30 | 2,209,278.68 | 0.00 | 0.00 | |
| 2011-03-31 | 2,282,603.66 | 0.00 | 0.00 | |
| 2010-12-31 | 2,358,347.92 | 0.00 | 0.00 | |
| 2010-09-30 | 2,485,418.50 | 0.00 | 0.00 | |
| 2010-06-30 | 2,559,347.32 | 0.00 | 0.00 | |
| 2010-03-31 | 2,604,061.95 | 0.00 | 0.00 | |
| 2009-12-31 | 2,662,916.66 | 0.00 | 0.00 | |
| 2009-09-30 | 2,757,131.48 | 0.00 | 0.00 | |
| 2009-06-30 | 2,842,736.45 | 0.00 | 0.00 | |
| 2009-03-31 | 2,847,125.56 | 0.00 | 0.00 | |
| 2008-12-31 | 2,829,981.13 | 0.00 | 0.00 | |
| 2008-09-30 | 2,886,269.59 | 0.00 | 0.00 | |
| 2008-06-30 | 2,984,523.91 | 0.00 | 0.00 | |
| 2008-03-31 | 3,091,568.12 | 0.00 | 0.00 | |
| 2007-12-31 | 3,012,986.50 | 0.00 | 0.00 | |
| 2007-10-22 | 2,957,216.04 | 0.00 | 0.00 | |
