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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
2025-09-3021,259.500.000.00
2025-06-3084,124.330.000.00
2025-03-3195,194.400.000.00
2024-12-3180,647.720.000.00
2024-09-30152,965.690.000.00
2024-06-3014,952.630.000.00
2024-03-31926.230.000.00
2023-12-31945.690.000.00
2023-09-301,059.530.000.00
2023-06-301,073.710.000.00
2023-03-311,118.740.000.00
2022-12-311,287.250.000.00
2022-09-301,725.440.000.00
2022-06-302,694.210.000.00
2022-03-312,838.680.000.00
2021-12-318,579.240.000.00
2021-09-302,134.460.000.00
2021-06-301,073.200.000.00
2021-03-311,087.330.000.00
2020-12-31468.030.000.00
2020-09-30539.330.000.00
2020-06-30802.400.000.00
2020-03-311,765.500.000.00
2019-12-317,344.690.000.00
2019-09-3013,994.150.000.00
2019-06-3023,462.280.000.00
2019-03-3146,535.950.000.00
2018-12-3174,388.520.000.00
2018-09-3048,411.580.000.00
2018-06-3035,397.610.000.00
2018-03-31161,133.220.000.00
2017-12-31162,703.920.000.00
2017-09-30182,608.050.000.00
2017-06-30237,877.350.000.00
2017-03-31493,302.590.000.00
2016-12-31493,445.570.000.00
2016-09-3026,267.900.000.00
2016-06-3028,430.580.000.00
2016-03-3142,552.870.000.00
2015-12-3132,006.510.000.00
2015-09-3018,272.450.000.00
2015-06-3014,113.130.000.00
2015-03-3114,521.930.000.00
2014-12-3117,236.500.000.00
2014-08-0632,922.210.000.00