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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
2025-09-3048,447.180.000.00
2025-06-3048,447.180.000.00
2025-03-3194,192.040.000.00
2024-12-3194,192.040.000.00
2024-09-3094,084.710.000.00
2024-06-3094,084.710.000.00
2024-03-3172,837.050.000.00
2023-12-3172,837.050.000.00
2023-09-3072,794.010.000.00
2023-06-3072,794.010.000.00
2023-03-3176,168.990.000.00
2022-12-3179,907.530.000.00
2022-09-3079,745.600.000.00
2022-06-3079,745.600.000.00
2022-03-3179,639.370.000.00
2021-12-3180,187.380.000.00
2021-09-3080,168.930.000.00
2021-06-3080,168.930.000.00
2021-03-3180,153.310.000.00
2020-12-31107,293.910.000.00
2020-09-30107,244.610.000.00
2020-06-30107,244.610.000.00
2020-03-31107,244.610.000.00
2019-12-3126,904.200.000.00
2019-09-3021,231.480.000.00
2019-06-3021,231.480.000.00
2019-03-3121,231.480.000.00
2018-12-3121,231.480.000.00
2018-12-1810,467.490.000.00
2018-09-303,146.060.000.00
2018-06-301,608.090.000.00
2018-03-311,686.990.000.00
2017-12-311,765.870.000.00
2017-09-301,930.990.000.00
2017-06-3016,476.880.000.00
2017-03-3116,672.170.000.00
2016-12-3116,808.350.000.00
2016-09-3017,826.600.000.00
2016-06-303,437.490.000.00
2016-03-313,733.650.000.00
2015-12-313,209.970.000.00
2015-09-303,398.080.000.00
2015-06-304,060.990.000.00
2015-03-314,272.360.000.00
2014-12-314,760.250.000.00
2014-09-307,957.870.000.00
2014-06-3018,929.660.000.00
2014-03-3136,274.750.000.00
2013-12-3154,826.200.000.00
2013-09-3090,956.360.000.00
2013-06-30128,855.080.000.00
2013-05-03131,731.390.000.00