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 | 10,566.62 | 0.00 | 0.00 | |
| 2025-06-30 | 5,702.11 | 0.00 | 0.00 | |
| 2025-03-31 | 6,691.30 | 0.00 | 0.00 | |
| 2024-12-31 | 5,833.04 | 0.00 | 0.00 | |
| 2024-09-30 | 4,811.96 | 0.00 | 0.00 | |
| 2024-06-30 | 4,749.62 | 0.00 | 0.00 | |
| 2024-03-31 | 6,374.67 | 0.00 | 0.00 | |
| 2023-12-31 | 6,531.77 | 0.00 | 0.00 | |
| 2023-09-30 | 6,524.94 | 0.00 | 0.00 | |
| 2023-06-30 | 6,502.49 | 0.00 | 0.00 | |
| 2023-03-31 | 7,046.57 | 0.00 | 0.00 | |
| 2022-12-31 | 5,481.16 | 0.00 | 0.00 | |
| 2022-09-30 | 4,367.25 | 0.00 | 0.00 | |
| 2022-06-30 | 4,003.17 | 0.00 | 0.00 | |
| 2022-03-31 | 3,733.77 | 0.00 | 0.00 | |
| 2021-12-31 | 4,242.69 | 0.00 | 0.00 | |
| 2021-09-30 | 4,310.66 | 0.00 | 0.00 | |
| 2021-06-30 | 5,277.39 | 0.00 | 0.00 | |
| 2021-03-31 | 6,038.53 | 0.00 | 0.00 | |
| 2020-12-31 | 5,207.73 | 0.00 | 0.00 | |
| 2020-09-30 | 6,528.55 | 0.00 | 0.00 | |
| 2020-06-30 | 1,000.08 | 0.00 | 0.00 | |
| 2020-03-31 | 880.95 | 0.00 | 0.00 | |
| 2019-12-31 | 1,008.58 | 0.00 | 0.00 | |
| 2019-09-30 | 1,066.32 | 0.00 | 0.00 | |
| 2019-06-30 | 1,045.63 | 0.00 | 0.00 | |
| 2019-03-31 | 1,085.80 | 0.00 | 0.00 | |
| 2018-12-31 | 1,183.36 | 0.00 | 0.00 | |
| 2018-09-30 | 1,187.24 | 0.00 | 0.00 | |
| 2018-06-30 | 1,390.16 | 0.00 | 0.00 | |
| 2018-03-31 | 1,452.29 | 0.00 | 0.00 | |
| 2017-12-31 | 2,662.28 | 0.00 | 0.00 | |
| 2017-09-30 | 3,037.41 | 0.00 | 0.00 | |
| 2017-06-30 | 3,137.94 | 0.00 | 0.00 | |
| 2017-03-31 | 3,108.73 | 0.00 | 0.00 | |
| 2016-12-31 | 3,158.84 | 0.00 | 0.00 | |
| 2016-09-30 | 3,179.85 | 0.00 | 0.00 | |
| 2016-06-30 | 3,281.19 | 0.00 | 0.00 | |
| 2016-03-31 | 3,219.67 | 0.00 | 0.00 | |
| 2015-12-31 | 3,232.04 | 0.00 | 0.00 | |
| 2015-09-30 | 3,542.54 | 0.00 | 0.00 | |
| 2015-06-30 | 13,906.22 | 0.00 | 0.00 | |
| 2015-03-31 | 2,571.42 | 0.00 | 0.00 | |
| 2014-12-31 | 3,013.72 | 0.00 | 0.00 | |
| 2014-09-30 | 3,636.40 | 0.00 | 0.00 | |
| 2014-06-30 | 4,199.03 | 0.00 | 0.00 | |
| 2014-03-31 | 4,494.33 | 0.00 | 0.00 | |
| 2013-12-31 | 4,958.35 | 0.00 | 0.00 | |
| 2013-09-30 | 5,463.28 | 0.00 | 0.00 | |
| 2013-06-30 | 6,697.50 | 0.00 | 0.00 | |
| 2013-03-31 | 7,054.64 | 0.00 | 0.00 | |
| 2012-12-31 | 8,158.56 | 0.00 | 0.00 | |
| 2012-09-30 | 8,488.29 | 0.00 | 0.00 | |
| 2012-06-30 | 8,689.65 | 0.00 | 0.00 | |
| 2012-03-31 | 8,989.26 | 0.00 | 0.00 | |
| 2011-12-31 | 9,367.74 | 0.00 | 0.00 | |
| 2011-09-30 | 9,891.51 | 0.00 | 0.00 | |
| 2011-06-30 | 10,345.48 | 0.00 | 0.00 | |
| 2011-03-31 | 11,082.68 | 0.00 | 0.00 | |
| 2010-12-31 | 13,973.37 | 0.00 | 0.00 | |
| 2010-12-02 | 29,056.53 | 0.00 | 0.00 | |
