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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
2025-03-31194,181.190.000.00
2024-12-31241,636.950.000.00
2024-09-30355,163.200.000.00
2024-06-30401,790.660.000.00
2024-03-31464,950.380.000.00
2023-12-31405,855.370.000.00
2023-09-30353,022.880.000.00
2023-06-30169,122.220.000.00
2023-03-31190,280.530.000.00
2022-12-31164,391.730.000.00
2022-09-30134,808.080.000.00
2022-06-30134,363.930.000.00
2022-03-31148,724.100.000.00
2021-12-31141,154.740.000.00
2021-09-30121,207.110.000.00
2021-06-3056,714.840.000.00
2021-03-3119,259.470.000.00
2020-12-3114,127.030.000.00
2020-09-3015,563.670.000.00
2020-06-3015,104.250.000.00
2020-03-3124,383.270.000.00
2019-12-3124,011.470.000.00
2019-09-3029,018.780.000.00
2019-06-3024,729.780.000.00
2019-03-3125,158.940.000.00
2018-12-3111,622.230.000.00
2018-09-3011,315.820.000.00
2018-06-3011,746.050.000.00
2018-03-3113,275.070.000.00
2017-12-3113,329.110.000.00
2017-09-3056,427.310.000.00
2017-06-3065,957.500.000.00
2017-03-3163,113.750.000.00
2016-12-31117,777.730.000.00
2016-09-3084,089.550.000.00
2016-06-3042,583.080.000.00
2016-03-3139,302.670.000.00
2015-12-31116,837.390.000.00
2015-09-3079,440.450.000.00
2015-06-3016,260.660.000.00
2015-03-3116,280.840.000.00
2014-12-3119,926.010.000.00
2014-09-3035,895.040.000.00
2014-06-3048,614.720.000.00
2014-03-3178,355.160.000.00
2013-12-3139,452.470.000.00
2013-09-3085,829.440.000.00
2013-06-30151,090.360.000.00
2013-03-31196,338.900.000.00
2012-12-31220,891.870.000.00
2012-09-30325,989.910.000.00
2012-07-20856,241.130.000.00