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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
2025-09-305,217.740.000.00
2025-06-305,217.740.000.00
2025-03-315,358.490.000.00
2024-12-315,333.210.000.00
2024-09-305,333.210.000.00
2024-06-305,333.210.000.00
2024-03-3110,874.680.000.00
2023-12-3134,325.780.000.00
2023-09-3034,297.210.000.00
2023-06-3034,297.210.000.00
2023-03-3134,297.210.000.00
2022-12-3111,752.520.000.00
2022-09-3011,752.520.000.00
2022-06-3011,752.520.000.00
2022-03-3111,752.520.000.00
2021-12-318,989.940.000.00
2021-09-308,989.940.000.00
2021-06-308,989.940.000.00
2021-03-318,989.940.000.00
2020-12-3117,911.670.000.00
2020-09-3017,911.670.000.00
2020-06-3017,911.670.000.00
2020-03-3117,911.670.000.00
2019-12-31167,617.810.000.00
2019-09-30167,617.810.000.00
2019-06-30167,617.810.000.00
2019-03-31167,617.810.000.00
2018-12-31167,617.810.000.00
2018-09-3030,143.420.000.00
2018-06-3030,143.420.000.00
2018-03-3130,143.420.000.00
2017-12-3130,143.420.000.00
2017-09-30130,272.990.000.00
2017-06-30130,272.990.000.00
2017-03-31130,272.990.000.00
2016-12-31130,272.990.000.00
2016-11-17129,218.810.000.00
2016-09-30338,159.940.000.00
2016-06-30338,159.940.000.00
2016-03-31338,159.940.000.00
2015-12-31338,159.940.000.00
2015-09-30129,851.980.000.00
2015-06-30209,030.980.000.00
2015-03-31209,030.980.000.00
2014-12-31209,030.980.000.00
2014-09-30209,030.980.000.00
2014-06-30249,259.730.000.00
2014-03-31249,259.730.000.00
2013-12-31249,259.730.000.00
2013-08-21249,259.730.000.00