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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
2025-12-31391,103.810.000.00
2025-09-30283,379.940.000.00
2025-06-30297,725.590.000.00
2025-03-31261,141.310.000.00
2024-12-31176,681.970.000.00
2024-09-30166,746.680.000.00
2024-06-30198,592.960.000.00
2024-03-31107,014.680.000.00
2023-12-318,255.730.000.00
2023-09-3010,828.060.000.00
2023-06-3010,361.300.000.00
2023-03-3114,022.190.000.00
2022-12-3116,544.020.000.00
2022-09-3018,468.920.000.00
2022-06-3023,762.530.000.00
2022-03-3128,885.700.000.00
2021-12-3133,435.290.000.00
2021-09-3039,820.400.000.00
2021-06-3037,597.080.000.00
2021-03-3138,170.990.000.00
2020-12-3130,535.390.000.00
2020-09-3018,756.860.000.00
2020-06-3013,689.210.000.00
2020-03-3111,141.740.000.00
2019-12-319,869.110.000.00
2019-09-309,332.340.000.00
2019-06-3010,227.250.000.00
2019-03-3110,743.990.000.00
2018-12-3110,017.450.000.00
2018-09-304,685.880.000.00
2018-06-304,979.060.000.00
2018-03-315,568.680.000.00
2017-12-316,772.380.000.00
2017-09-309,739.150.000.00
2017-06-3011,448.100.000.00
2017-03-3115,933.250.000.00
2016-12-3120,849.650.000.00
2016-09-3036,585.570.000.00
2016-06-3023,930.860.000.00
2016-03-3134,783.750.000.00
2015-12-3135,845.570.000.00
2015-09-3043,133.490.000.00
2015-06-3012,921.050.000.00
2015-03-3111,299.930.000.00
2014-12-3115,114.340.000.00
2014-09-3015,809.450.000.00
2014-06-3016,456.900.000.00
2014-03-3131,489.360.000.00
2013-12-3156,755.680.000.00
2013-09-30115,960.050.000.00
2013-06-30161,375.480.000.00
2013-06-14161,375.480.000.00