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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
2025-09-3075,086.650.000.00
2025-06-3087,029.680.000.00
2025-03-3189,049.040.000.00
2024-12-3192,616.270.000.00
2024-09-30119,095.090.000.00
2024-06-30115,765.070.000.00
2024-03-31114,096.430.000.00
2023-12-31123,859.890.000.00
2023-09-30120,356.770.000.00
2023-06-30117,893.940.000.00
2023-03-31116,466.660.000.00
2022-12-31116,605.940.000.00
2022-09-30115,459.570.000.00
2022-06-30111,525.560.000.00
2022-03-31106,295.420.000.00
2021-12-31103,132.810.000.00
2021-09-30102,260.220.000.00
2021-06-3078,425.740.000.00
2021-03-3170,785.340.000.00
2020-12-3186,528.030.000.00
2020-09-3089,664.480.000.00
2020-06-30119,281.560.000.00
2020-03-31141,829.210.000.00
2019-12-31146,151.510.000.00
2019-09-30144,993.040.000.00
2019-06-30124,143.690.000.00
2019-03-31105,467.680.000.00
2018-12-3192,811.840.000.00
2018-09-3090,223.430.000.00
2018-06-3060,524.660.000.00
2018-03-3148,859.430.000.00
2017-12-3141,001.710.000.00
2017-09-3058,189.520.000.00
2017-06-3041,691.910.000.00
2017-03-3145,416.560.000.00
2016-12-3135,677.540.000.00
2016-09-3044,943.340.000.00
2016-06-3034,075.530.000.00
2016-03-3126,778.950.000.00
2015-12-3120,825.560.000.00
2015-09-3021,881.580.000.00
2015-06-3026,877.380.000.00
2015-03-3124,446.420.000.00
2014-12-3118,189.430.000.00
2014-09-3015,369.370.000.00
2014-06-306,505.950.000.00
2014-03-315,922.040.000.00
2013-12-316,255.530.000.00
2013-09-306,192.430.000.00
2013-06-309,538.350.000.00
2013-03-2229,291.540.000.00