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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
2025-09-304,878,980.600.000.00
2025-06-304,989,816.200.000.00
2025-03-314,483,053.050.000.00
2024-12-313,557,025.940.000.00
2024-09-302,986,298.330.000.00
2024-06-303,375,999.200.000.00
2024-03-312,406,653.290.000.00
2023-12-312,236,308.280.000.00
2023-09-302,944,597.960.000.00
2023-06-302,051,224.930.000.00
2023-03-311,635,487.090.000.00
2022-12-31460,614.140.000.00
2022-09-30208,353.100.000.00
2022-06-30216,464.800.000.00
2022-03-31254,743.420.000.00
2021-12-31269,960.570.000.00
2021-09-30282,239.530.000.00
2021-06-30346,087.930.000.00
2021-03-31385,801.370.000.00
2020-12-31382,880.370.000.00
2020-09-30393,295.810.000.00
2020-06-30477,577.750.000.00
2020-03-31462,217.830.000.00
2019-12-31397,806.350.000.00
2019-09-30354,256.970.000.00
2019-06-30333,502.970.000.00
2019-03-31293,518.980.000.00
2018-12-3136,889.510.000.00
2018-09-3013,659.560.000.00
2018-06-3016,042.720.000.00
2018-03-3119,233.900.000.00
2017-12-3120,076.830.000.00
2017-09-3022,278.520.000.00
2017-06-3024,297.070.000.00
2017-03-3125,290.010.000.00
2016-12-3130,625.460.000.00
2016-09-3031,725.980.000.00
2016-06-3038,166.720.000.00
2016-03-3136,748.700.000.00
2015-12-3137,807.120.000.00
2015-10-2638,958.190.000.00
2015-09-3040,732.640.000.00
2015-06-3045,793.820.000.00
2015-03-3115,040.630.000.00
2015-01-151,641.140.000.00
2014-12-312,216.480.000.00
2014-09-304,764.180.000.00
2014-06-307,190.150.000.00
2014-03-3112,217.240.000.00
2013-12-3139,835.030.000.00
2013-12-1039,835.030.000.00