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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
2025-12-31123,583.790.000.00
2025-09-3088,972.750.000.00
2025-06-3093,146.440.000.00
2025-03-3189,232.830.000.00
2024-12-3185,160.090.000.00
2024-09-3086,652.710.000.00
2024-06-3087,814.690.000.00
2024-03-3183,938.140.000.00
2023-12-3181,137.770.000.00
2023-09-3079,952.740.000.00
2023-06-3077,927.370.000.00
2023-03-3180,606.080.000.00
2022-12-3178,935.450.000.00
2022-09-3085,564.210.000.00
2022-06-3082,991.220.000.00
2022-03-3187,825.230.000.00
2021-12-3181,471.100.000.00
2021-09-3082,066.730.000.00
2021-06-3083,319.800.000.00
2021-03-3187,987.810.000.00
2020-12-3192,583.550.000.00
2020-09-3095,432.790.000.00
2020-06-30100,763.840.000.00
2020-03-31122,863.520.000.00
2019-12-31125,971.480.000.00
2019-09-30131,760.800.000.00
2019-06-30139,897.790.000.00
2019-03-31156,347.380.000.00
2018-12-31165,117.700.000.00
2018-09-30204,781.870.000.00
2018-06-30245,521.860.000.00
2018-03-31235,032.950.000.00
2017-12-31162,357.910.000.00
2017-09-30150,276.280.000.00
2017-06-30137,820.580.000.00
2017-03-31128,719.370.000.00
2016-12-31125,242.100.000.00
2016-09-30127,388.630.000.00
2016-06-30129,539.560.000.00
2016-03-31122,507.070.000.00
2015-12-31121,002.310.000.00
2015-09-30129,568.960.000.00
2015-06-30150,355.600.000.00
2015-03-31132,780.860.000.00
2014-12-31142,137.290.000.00
2014-09-30168,507.460.000.00
2014-06-30134,884.880.000.00
2014-03-31141,053.960.000.00
2013-12-31110,896.520.000.00
2013-10-21230,299.230.000.00