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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
2025-12-31120,764.200.000.00
2025-09-30133,110.890.000.00
2025-06-30170,325.820.000.00
2025-03-31176,034.150.000.00
2024-12-31198,947.870.000.00
2024-09-30216,886.260.000.00
2024-06-30212,915.990.000.00
2024-03-31213,965.660.000.00
2023-12-31212,513.040.000.00
2023-09-30210,832.720.000.00
2023-06-30204,733.760.000.00
2023-03-31216,596.990.000.00
2022-12-31217,521.410.000.00
2022-09-30213,251.010.000.00
2022-06-30199,714.350.000.00
2022-03-31195,212.670.000.00
2021-12-31192,787.500.000.00
2021-09-30170,237.310.000.00
2021-06-30179,979.880.000.00
2021-03-31172,555.000.000.00
2020-12-31241,300.650.000.00
2020-09-30266,078.150.000.00
2020-06-30305,105.280.000.00
2020-03-31410,248.500.000.00
2019-12-31434,574.710.000.00
2019-09-30425,636.500.000.00
2019-06-30435,267.420.000.00
2019-03-31413,654.300.000.00
2018-12-31462,696.830.000.00
2018-09-30457,251.380.000.00
2018-06-30393,772.390.000.00
2018-03-31411,689.280.000.00
2017-12-31311,505.600.000.00
2017-09-30291,539.050.000.00
2017-06-30122,521.500.000.00
2017-03-3161,348.380.000.00
2016-12-3136,664.810.000.00
2016-09-3025,447.440.000.00
2016-06-3024,245.680.000.00
2016-03-3124,660.800.000.00
2015-12-3120,940.230.000.00
2015-09-3022,518.500.000.00
2015-06-3037,347.990.000.00
2015-03-3143,920.860.000.00
2014-12-3134,977.310.000.00
2014-09-3011,031.740.000.00
2014-06-3026,254.540.000.00
2014-03-3130,044.180.000.00
2013-12-3139,432.010.000.00
2013-10-2938,214.200.000.00