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 | 28,480.40 | 0.00 | 0.00 | |
| 2025-12-31 | 17,841.62 | 0.00 | 0.00 | |
| 2025-09-30 | 20,749.19 | 0.00 | 0.00 | |
| 2025-06-30 | 18,076.63 | 0.00 | 0.00 | |
| 2025-03-31 | 31,765.25 | 0.00 | 0.00 | |
| 2024-12-31 | 34,222.69 | 0.00 | 0.00 | |
| 2024-09-30 | 48,092.19 | 0.00 | 0.00 | |
| 2024-06-30 | 50,326.89 | 0.00 | 0.00 | |
| 2024-03-31 | 53,767.74 | 0.00 | 0.00 | |
| 2023-12-31 | 68,273.86 | 0.00 | 0.00 | |
| 2023-09-30 | 63,221.58 | 0.00 | 0.00 | |
| 2023-06-30 | 60,475.44 | 0.00 | 0.00 | |
| 2023-03-31 | 49,688.92 | 0.00 | 0.00 | |
| 2022-12-31 | 31,862.06 | 0.00 | 0.00 | |
| 2022-09-30 | 25,489.16 | 0.00 | 0.00 | |
| 2022-06-30 | 21,753.48 | 0.00 | 0.00 | |
| 2022-03-31 | 17,714.93 | 0.00 | 0.00 | |
| 2021-12-31 | 16,017.99 | 0.00 | 0.00 | |
| 2021-09-30 | 14,767.23 | 0.00 | 0.00 | |
| 2021-06-30 | 14,183.34 | 0.00 | 0.00 | |
| 2021-03-31 | 16,595.49 | 0.00 | 0.00 | |
| 2020-12-31 | 13,279.70 | 0.00 | 0.00 | |
| 2020-09-30 | 17,432.97 | 0.00 | 0.00 | |
| 2020-06-30 | 16,903.99 | 0.00 | 0.00 | |
| 2020-03-31 | 20,477.23 | 0.00 | 0.00 | |
| 2019-12-31 | 21,223.13 | 0.00 | 0.00 | |
| 2019-09-30 | 15,900.59 | 0.00 | 0.00 | |
| 2019-06-30 | 16,305.08 | 0.00 | 0.00 | |
| 2019-03-31 | 16,588.21 | 0.00 | 0.00 | |
| 2018-12-31 | 16,813.53 | 0.00 | 0.00 | |
| 2018-09-30 | 17,904.65 | 0.00 | 0.00 | |
| 2018-06-30 | 19,923.86 | 0.00 | 0.00 | |
| 2018-03-31 | 27,521.68 | 0.00 | 0.00 | |
| 2017-12-31 | 25,006.40 | 0.00 | 0.00 | |
| 2017-09-30 | 21,211.16 | 0.00 | 0.00 | |
| 2017-06-30 | 21,507.87 | 0.00 | 0.00 | |
| 2017-03-31 | 22,335.67 | 0.00 | 0.00 | |
| 2016-12-31 | 25,331.54 | 0.00 | 0.00 | |
| 2016-09-30 | 15,911.03 | 0.00 | 0.00 | |
| 2016-06-30 | 13,359.42 | 0.00 | 0.00 | |
| 2016-03-31 | 7,223.37 | 0.00 | 0.00 | |
| 2015-12-31 | 11,791.65 | 0.00 | 0.00 | |
| 2015-09-30 | 11,810.03 | 0.00 | 0.00 | |
| 2015-06-30 | 6,714.76 | 0.00 | 0.00 | |
| 2015-03-31 | 6,139.04 | 0.00 | 0.00 | |
| 2014-12-31 | 5,901.97 | 0.00 | 0.00 | |
| 2014-09-30 | 5,896.88 | 0.00 | 0.00 | |
| 2014-06-30 | 6,062.63 | 0.00 | 0.00 | |
| 2014-03-31 | 6,051.20 | 0.00 | 0.00 | |
| 2013-12-31 | 6,239.65 | 0.00 | 0.00 | |
| 2013-09-30 | 6,636.53 | 0.00 | 0.00 | |
| 2013-06-30 | 6,766.81 | 0.00 | 0.00 | |
| 2013-03-31 | 7,539.13 | 0.00 | 0.00 | |
| 2012-12-31 | 9,009.03 | 0.00 | 0.00 | |
| 2012-09-30 | 7,750.80 | 0.00 | 0.00 | |
| 2012-06-30 | 8,211.98 | 0.00 | 0.00 | |
| 2012-03-31 | 9,188.88 | 0.00 | 0.00 | |
| 2011-12-31 | 9,169.77 | 0.00 | 0.00 | |
| 2011-09-30 | 9,252.57 | 0.00 | 0.00 | |
| 2011-06-30 | 9,367.90 | 0.00 | 0.00 | |
| 2011-03-31 | 11,444.97 | 0.00 | 0.00 | |
| 2010-12-31 | 12,862.52 | 0.00 | 0.00 | |
| 2010-09-30 | 16,657.49 | 0.00 | 0.00 | |
| 2010-06-30 | 52,263.61 | 0.00 | 0.00 | |
| 2010-06-25 | 52,263.61 | 0.00 | 0.00 | |
