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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-03-31101,790.560.000.00
2024-12-31117,646.460.000.00
2024-09-30133,131.640.000.00
2024-06-3088,816.630.000.00
2024-03-3145,486.600.000.00
2023-12-3110,716.110.000.00
2023-09-3010,160.100.000.00
2023-06-3010,664.360.000.00
2023-03-3111,039.980.000.00
2022-12-3111,851.770.000.00
2022-09-3015,550.110.000.00
2022-06-30187,093.090.000.00
2022-03-31337,525.180.000.00
2021-12-31485,515.240.000.00
2021-09-30698,616.940.000.00
2021-06-30657,944.390.000.00
2021-03-31694,865.340.000.00
2020-12-31583,926.940.000.00
2020-09-30743,809.720.000.00
2020-06-301,066,700.430.000.00
2020-03-31937,932.740.000.00
2019-12-31741,575.870.000.00
2019-09-30713,663.710.000.00
2019-06-30402,593.400.000.00
2019-03-31378,077.270.000.00
2018-12-31342,927.630.000.00
2018-09-30234,610.730.000.00
2018-06-30159,314.830.000.00
2018-03-3180,322.260.000.00
2017-12-3152,451.320.000.00
2017-09-30161,254.800.000.00
2017-06-30138,292.100.000.00
2017-03-31152,241.800.000.00
2016-12-3125,265.830.000.00
2016-09-3093,734.190.000.00
2016-06-30133,770.420.000.00
2016-03-31157,213.260.000.00
2015-12-3182,057.190.000.00
2015-09-3087,897.300.000.00
2015-06-3017,308.050.000.00
2015-03-3118,939.090.000.00
2014-12-3131,113.800.000.00
2014-09-3058,413.550.000.00
2014-06-3037,895.550.000.00
2014-03-319,586.530.000.00
2013-12-3122,847.280.000.00
2013-08-2344,625.180.000.00