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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
2025-09-3054,237.380.000.00
2025-06-3083,258.260.000.00
2025-03-3172,806.150.000.00
2024-12-3172,874.530.000.00
2024-09-3036,364.490.000.00
2024-06-3015,954.020.000.00
2024-03-311,924.930.000.00
2023-12-31536.550.000.00
2023-09-302,080.830.000.00
2023-06-308,291.740.000.00
2023-03-311,889.750.000.00
2022-12-313,336.520.000.00
2022-09-307,467.110.000.00
2022-06-305,023.650.000.00
2022-03-312,640.760.000.00
2021-12-31515.610.000.00
2021-09-30512.660.000.00
2021-06-30509.730.000.00
2021-03-311,309.480.000.00
2020-12-31503.590.000.00
2020-09-30500.550.000.00
2020-06-300.000.000.00
2020-03-311,565.900.000.00
2019-12-313,138.010.000.00
2019-09-303,591.320.000.00
2019-06-303,862.280.000.00
2019-03-312,956.880.000.00
2018-12-313,468.690.000.00
2018-09-303,695.530.000.00
2018-06-3011,808.620.000.00
2018-03-3120,770.200.000.00
2017-12-3124,441.400.000.00
2017-09-3041,870.530.000.00
2017-06-3057,436.970.000.00
2017-03-3163,035.600.000.00
2016-12-31143,359.500.000.00
2016-09-3023,129.870.000.00
2016-06-30175,677.960.000.00
2016-03-31215,578.210.000.00
2015-12-31384,659.800.000.00
2015-09-30252,261.660.000.00
2015-06-3096,957.570.000.00
2015-03-3141,111.310.000.00
2014-12-31223,560.400.000.00
2014-09-30225,332.890.000.00
2014-06-30341,477.530.000.00
2014-03-3193,357.530.000.00
2013-12-3143,223.420.000.00
2013-11-2642,913.700.000.00