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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
2025-12-3129,909.640.000.00
2025-09-3038,854.690.000.00
2025-06-3073,815.370.000.00
2025-03-3183,123.030.000.00
2024-12-31127,649.360.000.00
2024-09-30198,875.610.000.00
2024-06-30195,311.550.000.00
2024-03-31159,704.530.000.00
2023-12-31115,944.720.000.00
2023-09-3011,744.070.000.00
2023-06-3010,978.720.000.00
2023-03-3111,811.530.000.00
2022-12-3111,351.810.000.00
2022-09-3010,216.370.000.00
2022-06-3010,597.970.000.00
2022-03-319,727.040.000.00
2021-12-319,742.320.000.00
2021-09-3010,211.270.000.00
2021-06-3015,679.870.000.00
2021-03-3118,964.390.000.00
2020-12-3119,427.440.000.00
2020-09-3018,794.930.000.00
2020-06-3018,404.330.000.00
2020-03-3121,328.190.000.00
2019-12-3121,102.210.000.00
2019-09-3021,400.150.000.00
2019-06-3021,839.920.000.00
2019-03-3122,508.290.000.00
2018-12-3122,113.560.000.00
2018-09-3021,263.040.000.00
2018-06-3021,041.720.000.00
2018-03-3123,191.370.000.00
2017-12-3123,959.280.000.00
2017-09-3023,001.970.000.00
2017-06-3022,855.510.000.00
2017-03-3120,678.300.000.00
2016-12-3120,920.130.000.00
2016-09-3020,188.900.000.00
2016-06-3019,913.790.000.00
2016-03-3120,172.020.000.00
2015-12-3119,951.930.000.00
2015-09-3020,145.130.000.00
2015-06-3021,079.280.000.00
2015-03-3120,954.000.000.00
2014-12-3118,679.630.000.00
2014-09-3016,448.160.000.00
2014-06-3016,675.060.000.00
2014-03-3116,454.510.000.00
2013-12-3113,258.610.000.00
2013-11-0627,499.470.000.00