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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
2025-09-3019,471.350.000.00
2025-06-3019,458.150.000.00
2025-03-3119,448.090.000.00
2024-12-3119,442.720.000.00
2024-09-3019,432.390.000.00
2024-06-3019,423.360.000.00
2024-03-3130,457.360.000.00
2023-12-3130,457.360.000.00
2023-09-3030,409.840.000.00
2023-06-3030,358.200.000.00
2023-03-3130,312.280.000.00
2022-12-3130,250.830.000.00
2022-09-3045,736.480.000.00
2022-06-3045,690.070.000.00
2022-03-3145,650.170.000.00
2021-12-3145,610.570.000.00
2021-09-3045,566.400.000.00
2021-06-3045,522.670.000.00
2021-03-3145,522.670.000.00
2020-12-31292,165.900.000.00
2020-09-30292,140.040.000.00
2020-06-30292,140.040.000.00
2020-03-31292,140.040.000.00
2019-12-31292,140.040.000.00
2019-09-30292,140.040.000.00
2019-06-3075,207.150.000.00
2019-03-3175,207.150.000.00
2018-12-3175,207.150.000.00
2018-09-3075,207.150.000.00
2018-06-3075,207.150.000.00
2018-03-3175,207.150.000.00
2017-12-31356,069.890.000.00
2017-09-30356,069.890.000.00
2017-06-30356,069.890.000.00
2017-03-31356,069.890.000.00
2016-12-31356,069.890.000.00
2016-09-30356,069.890.000.00
2016-06-30232,844.160.000.00
2016-03-31232,844.160.000.00
2015-12-31232,844.160.000.00
2015-09-30232,844.160.000.00
2015-06-30232,844.160.000.00
2015-03-31232,844.160.000.00
2014-12-3159,585.540.000.00
2014-09-30122,460.760.000.00
2014-06-30122,460.760.000.00
2014-03-31122,460.760.000.00
2013-12-31122,460.760.000.00
2013-09-30122,460.760.000.00
2013-06-30122,460.760.000.00
2013-06-25122,460.760.000.00