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 |
| 2026-06-30 | 28,857.45 | 0.00 | 0.00 | |
| 2026-03-31 | 30,475.65 | 0.00 | 0.00 | |
| 2025-12-31 | 28,694.05 | 0.00 | 0.00 | |
| 2025-09-30 | 29,531.82 | 0.00 | 0.00 | |
| 2025-06-30 | 30,997.47 | 0.00 | 0.00 | |
| 2025-03-31 | 32,288.86 | 0.00 | 0.00 | |
| 2024-12-31 | 30,089.81 | 0.00 | 0.00 | |
| 2024-09-30 | 32,914.09 | 0.00 | 0.00 | |
| 2024-06-30 | 35,031.30 | 0.00 | 0.00 | |
| 2024-03-31 | 37,484.27 | 0.00 | 0.00 | |
| 2023-12-31 | 40,215.02 | 0.00 | 0.00 | |
| 2023-09-30 | 42,362.51 | 0.00 | 0.00 | |
| 2023-06-30 | 44,067.68 | 0.00 | 0.00 | |
| 2023-03-31 | 48,412.46 | 0.00 | 0.00 | |
| 2022-12-31 | 49,476.99 | 0.00 | 0.00 | |
| 2022-09-30 | 49,721.15 | 0.00 | 0.00 | |
| 2022-06-30 | 50,292.20 | 0.00 | 0.00 | |
| 2022-03-31 | 50,767.27 | 0.00 | 0.00 | |
| 2021-12-31 | 51,092.42 | 0.00 | 0.00 | |
| 2021-09-30 | 52,285.99 | 0.00 | 0.00 | |
| 2021-06-30 | 55,750.73 | 0.00 | 0.00 | |
| 2021-03-31 | 56,418.48 | 0.00 | 0.00 | |
| 2020-12-31 | 56,272.81 | 0.00 | 0.00 | |
| 2020-09-30 | 61,345.59 | 0.00 | 0.00 | |
| 2020-06-30 | 68,071.67 | 0.00 | 0.00 | |
| 2020-03-31 | 67,431.11 | 0.00 | 0.00 | |
| 2019-12-31 | 55,967.91 | 0.00 | 0.00 | |
| 2019-09-30 | 44,344.11 | 0.00 | 0.00 | |
| 2019-06-30 | 40,470.36 | 0.00 | 0.00 | |
| 2019-03-31 | 41,381.83 | 0.00 | 0.00 | |
| 2018-12-31 | 36,377.67 | 0.00 | 0.00 | |
| 2018-09-30 | 42,076.60 | 0.00 | 0.00 | |
| 2018-06-30 | 40,233.19 | 0.00 | 0.00 | |
| 2018-03-31 | 41,414.52 | 0.00 | 0.00 | |
| 2017-12-31 | 34,943.60 | 0.00 | 0.00 | |
| 2017-09-30 | 34,795.59 | 0.00 | 0.00 | |
| 2017-06-30 | 33,800.60 | 0.00 | 0.00 | |
| 2017-03-31 | 30,423.69 | 0.00 | 0.00 | |
| 2016-12-31 | 27,567.77 | 0.00 | 0.00 | |
| 2016-09-30 | 27,849.01 | 0.00 | 0.00 | |
| 2016-06-30 | 27,775.44 | 0.00 | 0.00 | |
| 2016-03-31 | 28,356.27 | 0.00 | 0.00 | |
| 2015-12-31 | 27,549.34 | 0.00 | 0.00 | |
| 2015-09-30 | 28,972.24 | 0.00 | 0.00 | |
| 2015-06-30 | 31,401.12 | 0.00 | 0.00 | |
| 2015-03-31 | 45,154.55 | 0.00 | 0.00 | |
| 2014-12-31 | 50,978.16 | 0.00 | 0.00 | |
| 2014-09-30 | 58,290.95 | 0.00 | 0.00 | |
| 2014-06-30 | 64,788.87 | 0.00 | 0.00 | |
| 2014-03-31 | 69,073.04 | 0.00 | 0.00 | |
| 2013-12-31 | 73,486.38 | 0.00 | 0.00 | |
| 2013-09-30 | 81,554.08 | 0.00 | 0.00 | |
| 2013-06-30 | 90,313.66 | 0.00 | 0.00 | |
| 2013-03-31 | 101,605.51 | 0.00 | 0.00 | |
| 2012-12-31 | 108,953.23 | 0.00 | 0.00 | |
| 2012-09-30 | 112,244.15 | 0.00 | 0.00 | |
| 2012-06-30 | 114,680.76 | 0.00 | 0.00 | |
| 2012-03-31 | 116,601.08 | 0.00 | 0.00 | |
| 2011-12-31 | 117,689.53 | 0.00 | 0.00 | |
| 2011-09-30 | 119,003.90 | 0.00 | 0.00 | |
| 2011-06-30 | 123,759.48 | 0.00 | 0.00 | |
| 2011-03-31 | 142,202.77 | 0.00 | 0.00 | |
| 2010-12-31 | 153,768.61 | 0.00 | 0.00 | |
| 2010-09-30 | 185,316.53 | 0.00 | 0.00 | |
| 2010-06-30 | 194,487.20 | 0.00 | 0.00 | |
| 2010-03-31 | 202,042.40 | 0.00 | 0.00 | |
| 2009-12-31 | 205,237.58 | 0.00 | 0.00 | |
| 2009-09-30 | 216,889.98 | 0.00 | 0.00 | |
| 2009-06-30 | 226,813.72 | 0.00 | 0.00 | |
| 2009-03-31 | 230,519.29 | 0.00 | 0.00 | |
| 2008-12-31 | 222,663.25 | 0.00 | 0.00 | |
| 2008-09-30 | 226,543.90 | 0.00 | 0.00 | |
| 2008-06-30 | 243,646.17 | 0.00 | 0.00 | |
| 2008-02-14 | 315,581.66 | 0.00 | 0.00 | |
