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 | 685,902.19 | 0.00 | 0.00 | |
| 2025-09-30 | 701,802.19 | 0.00 | 0.00 | |
| 2025-06-30 | 807,802.19 | 0.00 | 0.00 | |
| 2025-03-31 | 840,102.19 | 0.00 | 0.00 | |
| 2024-12-31 | 1,150,402.19 | 0.00 | 0.00 | |
| 2024-09-30 | 1,385,002.19 | 0.00 | 0.00 | |
| 2024-06-30 | 1,305,902.19 | 0.00 | 0.00 | |
| 2024-03-31 | 1,313,002.19 | 0.00 | 0.00 | |
| 2023-12-31 | 1,335,602.19 | 0.00 | 0.00 | |
| 2023-09-30 | 1,204,402.19 | 0.00 | 0.00 | |
| 2023-06-30 | 1,148,202.19 | 0.00 | 0.00 | |
| 2023-03-31 | 1,202,502.19 | 0.00 | 0.00 | |
| 2022-12-31 | 1,254,102.19 | 0.00 | 0.00 | |
| 2022-09-30 | 1,129,202.19 | 0.00 | 0.00 | |
| 2022-06-30 | 1,193,902.19 | 0.00 | 0.00 | |
| 2022-03-31 | 1,263,002.19 | 0.00 | 0.00 | |
| 2021-12-31 | 804,902.19 | 0.00 | 0.00 | |
| 2021-09-30 | 688,802.19 | 0.00 | 0.00 | |
| 2021-06-30 | 647,202.19 | 0.00 | 0.00 | |
| 2021-03-31 | 858,302.19 | 0.00 | 0.00 | |
| 2020-12-31 | 850,902.19 | 0.00 | 0.00 | |
| 2020-09-30 | 917,502.19 | 0.00 | 0.00 | |
| 2020-06-30 | 805,702.19 | 0.00 | 0.00 | |
| 2020-03-31 | 969,002.19 | 0.00 | 0.00 | |
| 2019-12-31 | 812,802.19 | 0.00 | 0.00 | |
| 2019-09-30 | 753,102.19 | 0.00 | 0.00 | |
| 2019-06-30 | 604,802.19 | 0.00 | 0.00 | |
| 2019-03-31 | 685,902.19 | 0.00 | 0.00 | |
| 2018-12-31 | 663,402.19 | 0.00 | 0.00 | |
| 2018-09-30 | 689,002.19 | 0.00 | 0.00 | |
| 2018-06-30 | 830,702.19 | 0.00 | 0.00 | |
| 2018-03-31 | 912,502.19 | 0.00 | 0.00 | |
| 2017-12-31 | 528,102.19 | 0.00 | 0.00 | |
| 2017-09-30 | 553,302.19 | 0.00 | 0.00 | |
| 2017-06-30 | 512,402.19 | 0.00 | 0.00 | |
| 2017-03-31 | 754,402.19 | 0.00 | 0.00 | |
| 2016-12-31 | 905,502.19 | 0.00 | 0.00 | |
| 2016-09-30 | 875,902.19 | 0.00 | 0.00 | |
| 2016-06-30 | 1,066,702.19 | 0.00 | 0.00 | |
| 2016-03-31 | 802,902.19 | 0.00 | 0.00 | |
| 2015-12-31 | 514,702.19 | 0.00 | 0.00 | |
| 2015-09-30 | 350,802.19 | 0.00 | 0.00 | |
| 2015-06-30 | 393,602.19 | 0.00 | 0.00 | |
| 2015-03-31 | 111,602.19 | 0.00 | 0.00 | |
| 2014-12-31 | 10,102.19 | 0.00 | 0.00 | |
| 2014-09-30 | 8,702.19 | 0.00 | 0.00 | |
| 2014-06-30 | 10,702.19 | 0.00 | 0.00 | |
| 2014-03-31 | 12,402.19 | 0.00 | 0.00 | |
| 2013-12-31 | 12,402.19 | 0.00 | 0.00 | |
| 2013-09-30 | 14,902.19 | 0.00 | 0.00 | |
| 2013-06-30 | 17,502.19 | 0.00 | 0.00 | |
| 2013-03-31 | 19,902.19 | 0.00 | 0.00 | |
| 2012-12-31 | 37,202.19 | 0.00 | 0.00 | |
| 2012-10-15 | 201,602.19 | 0.00 | 0.00 | |
| 2012-08-09 | 161,654.13 | 0.00 | 0.00 | |
