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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
2025-12-3181,440.180.000.00
2025-09-3065,869.560.000.00
2025-06-3079,340.760.000.00
2025-03-3196,038.390.000.00
2024-12-31101,088.540.000.00
2024-09-30133,207.570.000.00
2024-06-3089,604.910.000.00
2024-03-31103,220.420.000.00
2023-12-31101,440.240.000.00
2023-09-3094,554.840.000.00
2023-06-3092,550.640.000.00
2023-03-31110,080.090.000.00
2022-12-31118,211.880.000.00
2022-09-30120,623.700.000.00
2022-06-3096,997.970.000.00
2022-03-3198,388.010.000.00
2021-12-3174,013.250.000.00
2021-09-3070,066.580.000.00
2021-06-3090,673.660.000.00
2021-03-3179,866.780.000.00
2020-12-31112,714.440.000.00
2020-09-30138,129.100.000.00
2020-06-30154,047.000.000.00
2020-03-31228,571.580.000.00
2019-12-31230,665.410.000.00
2019-09-30239,475.780.000.00
2019-06-30383,852.470.000.00
2019-03-31377,594.620.000.00
2018-12-31380,712.480.000.00
2018-09-30445,762.790.000.00
2018-06-30440,789.030.000.00
2018-03-31350,217.730.000.00
2017-12-31347,747.150.000.00
2017-09-30465,310.460.000.00
2017-06-30277,724.390.000.00
2017-03-31313,623.820.000.00
2016-12-31231,714.330.000.00
2016-09-30142,284.930.000.00
2016-06-30134,252.270.000.00
2016-03-31137,418.550.000.00
2015-12-31171,367.790.000.00
2015-09-30154,719.520.000.00
2015-06-30180,335.080.000.00
2015-03-31192,220.400.000.00
2014-12-31145,506.600.000.00
2014-09-3078,202.890.000.00
2014-06-3033,222.020.000.00
2014-03-3123,266.150.000.00
2013-12-3123,138.280.000.00
2013-08-0233,318.640.000.00