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 |
| 2025-12-31 | 22,565.60 | 0.00 | 0.00 | |
| 2025-09-30 | 21,310.88 | 0.00 | 0.00 | |
| 2025-06-30 | 17,979.00 | 0.00 | 0.00 | |
| 2025-03-31 | 18,787.52 | 0.00 | 0.00 | |
| 2024-12-31 | 14,758.69 | 0.00 | 0.00 | |
| 2024-09-30 | 13,053.23 | 0.00 | 0.00 | |
| 2024-06-30 | 12,554.06 | 0.00 | 0.00 | |
| 2024-03-31 | 11,373.59 | 0.00 | 0.00 | |
| 2023-12-31 | 12,311.96 | 0.00 | 0.00 | |
| 2023-09-30 | 13,375.24 | 0.00 | 0.00 | |
| 2023-06-30 | 13,740.73 | 0.00 | 0.00 | |
| 2023-03-31 | 14,472.17 | 0.00 | 0.00 | |
| 2022-12-31 | 14,746.18 | 0.00 | 0.00 | |
| 2022-09-30 | 14,805.62 | 0.00 | 0.00 | |
| 2022-06-30 | 14,920.92 | 0.00 | 0.00 | |
| 2022-03-31 | 14,847.60 | 0.00 | 0.00 | |
| 2021-12-31 | 15,445.33 | 0.00 | 0.00 | |
| 2021-09-30 | 16,488.32 | 0.00 | 0.00 | |
| 2021-06-30 | 17,565.19 | 0.00 | 0.00 | |
| 2021-03-31 | 19,335.41 | 0.00 | 0.00 | |
| 2020-12-31 | 21,630.66 | 0.00 | 0.00 | |
| 2020-09-30 | 22,799.66 | 0.00 | 0.00 | |
| 2020-06-30 | 26,517.92 | 0.00 | 0.00 | |
| 2020-03-31 | 27,836.67 | 0.00 | 0.00 | |
| 2019-12-31 | 22,552.47 | 0.00 | 0.00 | |
| 2019-09-30 | 21,548.48 | 0.00 | 0.00 | |
| 2019-06-30 | 19,441.61 | 0.00 | 0.00 | |
| 2019-03-31 | 19,208.47 | 0.00 | 0.00 | |
| 2018-12-31 | 19,235.68 | 0.00 | 0.00 | |
| 2018-09-30 | 20,888.20 | 0.00 | 0.00 | |
| 2018-06-30 | 15,333.89 | 0.00 | 0.00 | |
| 2018-03-31 | 15,973.09 | 0.00 | 0.00 | |
| 2017-12-31 | 17,855.30 | 0.00 | 0.00 | |
| 2017-09-30 | 15,387.31 | 0.00 | 0.00 | |
| 2017-06-30 | 14,959.81 | 0.00 | 0.00 | |
| 2017-03-31 | 11,854.14 | 0.00 | 0.00 | |
| 2016-12-31 | 8,948.72 | 0.00 | 0.00 | |
| 2016-09-30 | 9,091.51 | 0.00 | 0.00 | |
| 2016-06-30 | 7,315.96 | 0.00 | 0.00 | |
| 2016-03-31 | 6,932.28 | 0.00 | 0.00 | |
| 2015-12-31 | 6,523.01 | 0.00 | 0.00 | |
| 2015-09-30 | 6,482.35 | 0.00 | 0.00 | |
| 2015-06-30 | 5,392.04 | 0.00 | 0.00 | |
| 2015-03-31 | 6,618.80 | 0.00 | 0.00 | |
| 2014-12-31 | 7,046.51 | 0.00 | 0.00 | |
| 2014-09-30 | 7,996.87 | 0.00 | 0.00 | |
| 2014-06-30 | 8,220.85 | 0.00 | 0.00 | |
| 2014-03-31 | 8,510.95 | 0.00 | 0.00 | |
| 2013-12-31 | 8,214.19 | 0.00 | 0.00 | |
| 2013-09-30 | 8,490.62 | 0.00 | 0.00 | |
| 2013-06-30 | 9,334.89 | 0.00 | 0.00 | |
| 2013-03-31 | 10,484.57 | 0.00 | 0.00 | |
| 2012-12-31 | 11,005.23 | 0.00 | 0.00 | |
| 2012-09-30 | 11,374.92 | 0.00 | 0.00 | |
| 2012-06-30 | 11,764.47 | 0.00 | 0.00 | |
| 2012-03-31 | 11,969.82 | 0.00 | 0.00 | |
| 2011-12-31 | 12,375.00 | 0.00 | 0.00 | |
| 2011-09-30 | 12,532.61 | 0.00 | 0.00 | |
| 2011-06-30 | 13,413.90 | 0.00 | 0.00 | |
| 2011-03-31 | 16,139.90 | 0.00 | 0.00 | |
| 2010-12-31 | 20,474.54 | 0.00 | 0.00 | |
| 2010-09-30 | 38,740.41 | 0.00 | 0.00 | |
| 2010-06-30 | 56,294.48 | 0.00 | 0.00 | |
| 2010-05-25 | 58,584.58 | 0.00 | 0.00 | |
