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 | 42,602.57 | 0.00 | 0.00 | |
| 2025-09-30 | 29,638.88 | 0.00 | 0.00 | |
| 2025-06-30 | 23,787.05 | 0.00 | 0.00 | |
| 2025-03-31 | 25,828.69 | 0.00 | 0.00 | |
| 2024-12-31 | 20,401.44 | 0.00 | 0.00 | |
| 2024-09-30 | 17,535.31 | 0.00 | 0.00 | |
| 2024-06-30 | 18,591.37 | 0.00 | 0.00 | |
| 2024-03-31 | 16,832.73 | 0.00 | 0.00 | |
| 2023-12-31 | 13,236.39 | 0.00 | 0.00 | |
| 2023-09-30 | 9,566.90 | 0.00 | 0.00 | |
| 2023-06-30 | 6,435.79 | 0.00 | 0.00 | |
| 2023-03-31 | 4,308.91 | 0.00 | 0.00 | |
| 2022-12-31 | 3,783.43 | 0.00 | 0.00 | |
| 2022-09-30 | 2,707.84 | 0.00 | 0.00 | |
| 2022-06-30 | 2,087.26 | 0.00 | 0.00 | |
| 2022-03-31 | 1,782.83 | 0.00 | 0.00 | |
| 2021-12-31 | 1,743.53 | 0.00 | 0.00 | |
| 2021-09-30 | 1,419.43 | 0.00 | 0.00 | |
| 2021-09-21 | 1,424.59 | 0.00 | 0.00 | |
| 2021-06-30 | 1,478.88 | 0.00 | 0.00 | |
| 2021-03-31 | 1,554.63 | 0.00 | 0.00 | |
| 2020-12-31 | 1,927.56 | 0.00 | 0.00 | |
| 2020-09-30 | 2,702.63 | 0.00 | 0.00 | |
| 2020-06-30 | 3,437.58 | 0.00 | 0.00 | |
| 2020-03-31 | 3,580.56 | 0.00 | 0.00 | |
| 2019-12-31 | 4,960.60 | 0.00 | 0.00 | |
| 2019-09-30 | 4,926.32 | 0.00 | 0.00 | |
| 2019-06-30 | 4,729.36 | 0.00 | 0.00 | |
| 2019-03-31 | 4,988.01 | 0.00 | 0.00 | |
| 2018-12-31 | 4,458.76 | 0.00 | 0.00 | |
| 2018-09-30 | 4,457.83 | 0.00 | 0.00 | |
| 2018-06-30 | 4,077.22 | 0.00 | 0.00 | |
| 2018-03-31 | 4,034.42 | 0.00 | 0.00 | |
| 2017-12-31 | 3,930.04 | 0.00 | 0.00 | |
| 2017-09-30 | 3,630.51 | 0.00 | 0.00 | |
| 2017-06-30 | 3,412.73 | 0.00 | 0.00 | |
| 2017-03-31 | 3,572.80 | 0.00 | 0.00 | |
| 2016-12-31 | 2,271.74 | 0.00 | 0.00 | |
| 2016-09-30 | 2,265.22 | 0.00 | 0.00 | |
| 2016-06-30 | 2,401.91 | 0.00 | 0.00 | |
| 2016-03-31 | 2,457.95 | 0.00 | 0.00 | |
| 2015-12-31 | 2,419.51 | 0.00 | 0.00 | |
| 2015-09-30 | 2,552.36 | 0.00 | 0.00 | |
| 2015-06-30 | 2,743.45 | 0.00 | 0.00 | |
| 2015-03-31 | 4,671.49 | 0.00 | 0.00 | |
| 2014-12-31 | 6,338.66 | 0.00 | 0.00 | |
| 2014-09-30 | 8,603.64 | 0.00 | 0.00 | |
| 2014-06-30 | 11,390.71 | 0.00 | 0.00 | |
| 2014-03-31 | 14,896.15 | 0.00 | 0.00 | |
| 2013-12-31 | 19,101.37 | 0.00 | 0.00 | |
| 2013-09-30 | 22,296.02 | 0.00 | 0.00 | |
| 2013-06-30 | 24,337.62 | 0.00 | 0.00 | |
| 2013-03-31 | 26,451.51 | 0.00 | 0.00 | |
| 2012-12-31 | 28,462.61 | 0.00 | 0.00 | |
| 2012-09-30 | 29,893.63 | 0.00 | 0.00 | |
| 2012-06-30 | 31,101.98 | 0.00 | 0.00 | |
| 2012-03-31 | 32,563.11 | 0.00 | 0.00 | |
| 2011-12-31 | 33,628.34 | 0.00 | 0.00 | |
| 2011-09-30 | 34,655.19 | 0.00 | 0.00 | |
| 2011-06-30 | 36,357.30 | 0.00 | 0.00 | |
| 2011-03-31 | 49,324.12 | 0.00 | 0.00 | |
| 2010-12-31 | 55,762.78 | 0.00 | 0.00 | |
| 2010-09-14 | 68,194.48 | 0.00 | 0.00 | |
