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 | 25,267.01 | 0.00 | 0.00 | |
| 2025-06-30 | 29,543.59 | 0.00 | 0.00 | |
| 2025-03-31 | 30,583.32 | 0.00 | 0.00 | |
| 2024-12-31 | 33,376.27 | 0.00 | 0.00 | |
| 2024-09-30 | 35,513.77 | 0.00 | 0.00 | |
| 2024-06-30 | 35,503.34 | 0.00 | 0.00 | |
| 2024-03-31 | 36,037.30 | 0.00 | 0.00 | |
| 2023-12-31 | 35,978.23 | 0.00 | 0.00 | |
| 2023-09-30 | 35,168.96 | 0.00 | 0.00 | |
| 2023-06-30 | 34,872.74 | 0.00 | 0.00 | |
| 2023-03-31 | 35,832.66 | 0.00 | 0.00 | |
| 2022-12-31 | 36,762.72 | 0.00 | 0.00 | |
| 2022-09-30 | 37,766.73 | 0.00 | 0.00 | |
| 2022-06-30 | 36,200.85 | 0.00 | 0.00 | |
| 2022-03-31 | 36,044.13 | 0.00 | 0.00 | |
| 2021-12-31 | 48,825.21 | 0.00 | 0.00 | |
| 2021-09-30 | 44,634.49 | 0.00 | 0.00 | |
| 2021-06-30 | 47,584.75 | 0.00 | 0.00 | |
| 2021-03-31 | 62,001.67 | 0.00 | 0.00 | |
| 2020-12-31 | 70,019.66 | 0.00 | 0.00 | |
| 2020-09-30 | 81,596.52 | 0.00 | 0.00 | |
| 2020-06-30 | 110,203.42 | 0.00 | 0.00 | |
| 2020-03-31 | 136,057.30 | 0.00 | 0.00 | |
| 2019-12-31 | 115,563.10 | 0.00 | 0.00 | |
| 2019-09-30 | 133,314.68 | 0.00 | 0.00 | |
| 2019-06-30 | 106,034.05 | 0.00 | 0.00 | |
| 2019-03-31 | 88,196.00 | 0.00 | 0.00 | |
| 2018-12-31 | 78,985.02 | 0.00 | 0.00 | |
| 2018-09-30 | 93,890.81 | 0.00 | 0.00 | |
| 2018-06-30 | 100,113.37 | 0.00 | 0.00 | |
| 2018-03-31 | 111,922.72 | 0.00 | 0.00 | |
| 2017-12-31 | 111,689.79 | 0.00 | 0.00 | |
| 2017-09-30 | 128,428.94 | 0.00 | 0.00 | |
| 2017-06-30 | 155,733.81 | 0.00 | 0.00 | |
| 2017-03-31 | 199,592.02 | 0.00 | 0.00 | |
| 2016-12-31 | 86,582.82 | 0.00 | 0.00 | |
| 2016-09-30 | 78,319.62 | 0.00 | 0.00 | |
| 2016-06-30 | 43,150.38 | 0.00 | 0.00 | |
| 2016-06-24 | 43,150.38 | 0.00 | 0.00 | |
