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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
2025-12-3141,975.440.000.00
2025-09-3052,523.980.000.00
2025-06-3047,695.260.000.00
2025-03-3147,928.220.000.00
2024-12-3141,866.760.000.00
2024-09-3037,243.390.000.00
2024-06-3073,231.850.000.00
2024-03-3157,068.890.000.00
2023-12-3149,854.560.000.00
2023-09-30155,490.250.000.00
2023-06-30182,203.010.000.00
2023-03-31261,801.290.000.00
2022-12-31377,556.090.000.00
2022-09-30437,085.320.000.00
2022-06-30441,811.020.000.00
2022-03-31379,281.550.000.00
2021-12-31365,295.040.000.00
2021-09-30416,868.030.000.00
2021-06-30527,354.950.000.00
2021-03-31830,579.130.000.00
2020-12-31890,345.260.000.00
2020-09-301,186,370.790.000.00
2020-06-301,620,492.980.000.00
2020-03-312,083,220.300.000.00
2019-12-311,741,732.810.000.00
2019-09-302,367,095.010.000.00
2019-06-303,176,294.050.000.00
2019-03-313,751,714.370.000.00
2018-12-313,326,153.390.000.00
2018-09-304,167,520.710.000.00
2018-06-303,447,174.310.000.00
2018-03-312,563,028.690.000.00
2017-12-313,024,904.550.000.00
2017-09-303,881,743.290.000.00
2017-06-303,792,980.730.000.00
2017-03-312,095,536.470.000.00
2016-12-311,890,044.840.000.00
2016-09-303,302,616.990.000.00
2016-06-301,779,229.240.000.00
2016-03-313,846,914.320.000.00
2015-12-312,690,637.310.000.00
2015-09-30752,102.460.000.00
2015-06-30299,259.340.000.00
2015-03-31367,800.260.000.00
2014-12-31557,658.230.000.00
2014-09-30199,120.880.000.00
2014-06-3076,780.470.000.00
2014-03-31153,479.270.000.00
2013-12-31180,280.480.000.00
2013-09-305,218.460.000.00
2013-06-307,546.700.000.00
2013-03-0484,174.120.000.00