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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
2025-12-3137,409.210.000.00
2025-09-3041,990.380.000.00
2025-06-3054,179.700.000.00
2025-03-3161,328.680.000.00
2024-12-3169,493.370.000.00
2024-09-3082,009.280.000.00
2024-06-3092,081.780.000.00
2024-03-31102,336.210.000.00
2023-12-31112,962.660.000.00
2023-09-30122,961.510.000.00
2023-06-30133,183.380.000.00
2023-03-31144,791.330.000.00
2022-12-31157,264.510.000.00
2022-09-30173,582.250.000.00
2022-06-30198,893.300.000.00
2022-03-31219,789.980.000.00
2021-12-31262,593.680.000.00
2021-09-30329,133.650.000.00
2021-06-30449,214.520.000.00
2021-03-31497,924.960.000.00
2020-12-31460,894.920.000.00
2020-09-30178,179.020.000.00
2020-06-3061,544.060.000.00
2020-03-3133,909.180.000.00
2019-12-3134,354.780.000.00
2019-09-3031,980.110.000.00
2019-06-3037,668.680.000.00
2019-03-3141,179.690.000.00
2018-12-3148,349.400.000.00
2018-09-3049,122.480.000.00
2018-06-3056,306.100.000.00
2018-03-3144,452.920.000.00
2017-12-3131,120.010.000.00
2017-09-3077,789.740.000.00
2017-06-3077,728.430.000.00
2017-03-3167,330.420.000.00
2016-12-3159,781.450.000.00
2016-09-3052,591.840.000.00
2016-06-30201,238.960.000.00
2016-03-31212,640.270.000.00
2015-12-31358,414.300.000.00
2015-09-30457,473.260.000.00
2015-06-30880,005.500.000.00
2015-03-31238,949.500.000.00
2014-12-3154,020.910.000.00
2014-09-3068,318.130.000.00
2014-06-3079,563.550.000.00
2014-03-3187,514.290.000.00
2013-12-3195,585.330.000.00
2013-09-10103,874.480.000.00