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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
2025-03-31142,446.940.000.00
2024-12-31180,605.510.000.00
2024-09-30282,541.090.000.00
2024-06-3067,015.980.000.00
2024-03-3130,692.120.000.00
2023-12-315,789.670.000.00
2023-09-3034,413.230.000.00
2023-06-3054,332.720.000.00
2023-03-3166,261.580.000.00
2022-12-3166,281.810.000.00
2022-09-3066,296.930.000.00
2022-06-3066,260.320.000.00
2022-03-3166,269.280.000.00
2021-12-3166,222.740.000.00
2021-09-30165,673.470.000.00
2021-06-30165,677.770.000.00
2021-03-31165,705.290.000.00
2020-12-31165,743.150.000.00
2020-09-30165,784.060.000.00
2020-06-30165,964.080.000.00
2020-03-31165,747.680.000.00
2019-12-31167,259.980.000.00
2019-09-30167,303.790.000.00
2019-06-30167,258.980.000.00
2019-03-3115,044.410.000.00
2018-12-3127,103.780.000.00
2018-09-3018,950.510.000.00
2018-06-3022,225.560.000.00
2018-03-3158,603.540.000.00
2017-12-31141,878.440.000.00
2017-09-304,034.560.000.00
2017-06-302,450.640.000.00
2017-03-3110,633.870.000.00
2016-12-3115,970.440.000.00
2016-09-3022,178.990.000.00
2016-06-3051,421.470.000.00
2016-03-3157,619.020.000.00
2015-12-3176,081.100.000.00
2015-09-3035,532.250.000.00
2015-06-3023,605.120.000.00
2015-03-3140,141.460.000.00
2014-12-3136,105.050.000.00
2014-09-3036,065.580.000.00
2014-06-3033,843.800.000.00
2014-03-3139,193.290.000.00
2013-12-3136,860.400.000.00
2013-09-1137,347.750.000.00