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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
2025-12-31100,632.230.000.00
2025-09-30100,352.060.000.00
2025-06-30100,352.060.000.00
2025-03-31100,393.830.000.00
2024-12-31100,393.830.000.00
2024-09-3097,611.540.000.00
2024-06-30150,520.900.000.00
2024-03-31150,520.900.000.00
2023-12-31300,071.160.000.00
2023-09-30300,065.260.000.00
2023-06-30300,236.720.000.00
2023-03-31300,236.720.000.00
2022-12-316,193.410.000.00
2022-09-306,193.410.000.00
2022-06-30785.820.000.00
2022-03-31785.820.000.00
2021-12-31789.090.000.00
2021-09-30789.090.000.00
2021-06-30806.260.000.00
2021-03-31895.010.000.00
2020-12-31895.010.000.00
2020-09-301,016.900.000.00
2020-06-301,016.900.000.00
2020-03-311,167.650.000.00
2019-12-311,167.650.000.00
2019-09-301,212.330.000.00
2019-06-301,212.330.000.00
2019-04-241,291.930.000.00
2019-03-311,367.470.000.00
2018-12-3115,923.600.000.00
2018-09-3015,970.640.000.00
2018-06-3016,115.640.000.00
2018-03-3116,279.550.000.00
2017-12-3116,275.880.000.00
2017-09-302,642.350.000.00
2017-06-302,642.350.000.00
2017-03-312,772.770.000.00
2016-12-312,918.670.000.00
2016-09-303,072.250.000.00
2016-06-303,233.950.000.00
2016-03-313,404.190.000.00
2015-12-313,573.850.000.00
2015-09-3013,769.210.000.00
2015-06-3013,769.210.000.00
2015-03-3114,460.400.000.00
2014-12-3115,193.630.000.00
2014-09-3015,990.790.000.00
2014-06-3016,849.800.000.00
2014-03-3117,736.640.000.00
2013-12-3118,670.140.000.00
2013-11-0518,670.140.000.00