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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
2025-12-31114,563.950.000.00
2025-09-3021,025.310.000.00
2025-06-3037,710.810.000.00
2025-03-3123,067.520.000.00
2024-12-3138,856.280.000.00
2024-09-3077,138.370.000.00
2024-06-3043,984.450.000.00
2024-03-31106,281.540.000.00
2023-12-31129,712.490.000.00
2023-09-30101,658.000.000.00
2023-06-3099,393.870.000.00
2023-03-31104,811.270.000.00
2022-12-31205,998.270.000.00
2022-09-30258,381.030.000.00
2022-06-30533,424.390.000.00
2022-03-31535,593.750.000.00
2021-12-31746,723.670.000.00
2021-09-30631,944.340.000.00
2021-06-30667,907.940.000.00
2021-03-31632,987.530.000.00
2020-12-31698,615.370.000.00
2020-09-30631,689.040.000.00
2020-06-301,040,127.170.000.00
2020-03-31631,321.130.000.00
2019-12-31904,070.490.000.00
2019-09-30688,484.230.000.00
2019-06-30295,928.120.000.00
2019-03-31156,908.930.000.00
2018-12-3198,673.540.000.00
2018-09-30189,877.770.000.00
2018-06-30187,693.630.000.00
2018-03-31272,953.610.000.00
2017-12-31356,941.170.000.00
2017-09-30406,236.590.000.00
2017-06-30395,404.870.000.00
2017-03-31524,900.110.000.00
2016-12-31875,479.670.000.00
2016-09-301,393,726.220.000.00
2016-06-301,113,262.270.000.00
2016-03-311,307,353.050.000.00
2015-12-311,559,976.740.000.00
2015-09-30973,413.620.000.00
2015-06-30286,238.040.000.00
2015-03-31180,330.320.000.00
2014-12-31333,583.200.000.00
2014-09-3048,698.140.000.00
2014-06-3082,989.610.000.00
2014-03-3117,146.280.000.00
2013-12-3137,364.720.000.00
2013-09-1665,796.020.000.00