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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
2025-12-31206,403.080.000.00
2025-09-30258,498.260.000.00
2025-06-3098,477.660.000.00
2025-03-3177,151.270.000.00
2024-12-3144,661.110.000.00
2024-09-3046,296.240.000.00
2024-06-3050,412.840.000.00
2024-03-3137,304.560.000.00
2023-12-3195,683.940.000.00
2023-09-30126,316.340.000.00
2023-06-3095,596.170.000.00
2023-03-3192,084.980.000.00
2022-12-31105,498.810.000.00
2022-09-30117,875.710.000.00
2022-06-30143,083.420.000.00
2022-03-31141,038.160.000.00
2021-12-31141,404.340.000.00
2021-09-3097,936.690.000.00
2021-06-30102,431.970.000.00
2021-03-3195,752.330.000.00
2020-12-31120,641.260.000.00
2020-09-30138,571.700.000.00
2020-06-30128,708.010.000.00
2020-03-31131,667.870.000.00
2019-12-3145,896.170.000.00
2019-09-3025,786.220.000.00
2019-06-3015,483.810.000.00
2019-03-3128,173.300.000.00
2018-12-3120,056.120.000.00
2018-09-3017,274.300.000.00
2018-06-3011,728.250.000.00
2018-03-3113,006.960.000.00
2017-12-3111,915.720.000.00
2017-09-3016,348.940.000.00
2017-06-3021,075.730.000.00
2017-03-319,396.990.000.00
2016-12-3113,697.350.000.00
2016-09-3018,202.120.000.00
2016-06-3020,733.390.000.00
2016-03-3125,573.320.000.00
2015-12-3128,237.950.000.00
2015-09-3017,210.770.000.00
2015-06-3016,123.830.000.00
2015-03-3114,050.360.000.00
2014-12-3112,444.230.000.00
2014-09-3010,637.110.000.00
2014-06-305,252.930.000.00
2014-03-317,623.400.000.00
2013-12-3113,664.050.000.00
2013-09-3026,887.760.000.00
2013-06-30153,600.370.000.00
2013-06-05153,600.370.000.00