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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
2025-12-31439,711.250.000.00
2025-09-30242,768.690.000.00
2025-06-30242,758.400.000.00
2025-03-31242,739.160.000.00
2024-12-31242,716.580.000.00
2024-09-3099,406.440.000.00
2024-06-3099,392.410.000.00
2024-03-3199,375.270.000.00
2023-12-3199,355.910.000.00
2023-09-3031,247.560.000.00
2023-06-3031,238.840.000.00
2023-03-3131,233.770.000.00
2022-12-3131,230.880.000.00
2022-09-3031,456.780.000.00
2022-06-3062,610.670.000.00
2022-03-3162,609.700.000.00
2021-12-3162,609.700.000.00
2021-09-3062,604.740.000.00
2021-06-30212,638.850.000.00
2021-03-31212,638.850.000.00
2020-12-31212,638.850.000.00
2020-09-30212,636.010.000.00
2020-06-3090,296.270.000.00
2020-03-3190,277.540.000.00
2019-12-3190,263.380.000.00
2019-09-3090,253.530.000.00
2019-06-30110,693.160.000.00
2019-03-31110,680.720.000.00
2018-12-31110,670.310.000.00
2018-09-30110,661.130.000.00
2018-06-30196,869.330.000.00
2018-03-31196,854.800.000.00
2017-12-31196,849.460.000.00
2017-09-30196,848.140.000.00
2017-06-30233,976.330.000.00
2017-03-31233,976.330.000.00
2016-12-31233,976.330.000.00
2016-09-30233,973.070.000.00
2016-06-308,875.310.000.00
2016-03-318,851.600.000.00
2015-12-318,827.620.000.00
2015-09-308,810.310.000.00
2015-06-3017,919.280.000.00
2015-03-3117,896.930.000.00
2014-12-3117,882.530.000.00
2014-09-3017,855.140.000.00
2014-06-3028,008.520.000.00
2014-03-31304,954.940.000.00
2013-12-31304,842.680.000.00
2013-09-30304,796.560.000.00
2013-06-30304,751.350.000.00
2013-05-21304,751.350.000.00