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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
2025-12-3192,803.370.000.00
2025-09-30116,456.170.000.00
2025-06-30144,465.160.000.00
2025-03-31132,456.650.000.00
2024-12-31122,632.410.000.00
2024-09-30177,018.390.000.00
2024-06-30239,150.550.000.00
2024-03-31137,375.620.000.00
2023-12-3152,582.920.000.00
2023-09-3047,226.720.000.00
2023-06-3053,072.510.000.00
2023-03-3117,529.430.000.00
2022-12-3134,356.240.000.00
2022-09-3027,416.730.000.00
2022-06-3033,537.060.000.00
2022-03-3131,719.740.000.00
2021-12-3133,535.100.000.00
2021-09-3037,739.450.000.00
2021-06-3033,823.340.000.00
2021-03-3170,536.450.000.00
2020-12-3143,539.470.000.00
2020-09-3042,405.730.000.00
2020-06-3061,032.940.000.00
2020-03-3157,423.940.000.00
2019-12-3135,266.010.000.00
2019-09-3039,085.700.000.00
2019-06-3026,699.050.000.00
2019-03-3123,171.540.000.00
2018-12-3132,111.440.000.00
2018-09-3044,733.060.000.00
2018-06-3041,545.740.000.00
2018-03-3137,470.640.000.00
2017-12-3110,594.210.000.00
2017-09-3019,516.090.000.00
2017-06-3045,424.430.000.00
2017-03-3123,819.790.000.00
2016-12-3134,013.220.000.00
2016-09-30106,554.190.000.00
2016-06-30146,687.670.000.00
2016-03-31203,620.430.000.00
2015-12-31146,637.690.000.00
2015-09-30156,214.030.000.00
2015-06-30106,230.340.000.00
2015-03-31101,711.550.000.00
2014-12-31101,099.540.000.00
2014-09-3010,635.790.000.00
2014-06-3018,435.530.000.00
2014-03-3127,471.980.000.00
2013-12-3133,645.160.000.00
2013-09-3059,894.990.000.00
2013-06-30121,377.050.000.00
2013-03-08200,035.250.000.00