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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
2025-12-31114,431.180.000.00
2025-09-30117,494.740.000.00
2025-06-30147,113.530.000.00
2025-03-31151,456.290.000.00
2024-12-31155,859.590.000.00
2024-09-30172,808.530.000.00
2024-06-30169,870.390.000.00
2024-03-31170,468.660.000.00
2023-12-31159,922.810.000.00
2023-09-30159,053.540.000.00
2023-06-30160,058.970.000.00
2023-03-31174,773.410.000.00
2022-12-31182,186.370.000.00
2022-09-30174,825.570.000.00
2022-06-30182,097.240.000.00
2022-03-31185,203.440.000.00
2021-12-31153,216.250.000.00
2021-09-30147,835.870.000.00
2021-06-30154,316.690.000.00
2021-03-31155,201.910.000.00
2020-12-31174,805.390.000.00
2020-09-30187,794.880.000.00
2020-06-30228,848.210.000.00
2020-03-31255,089.660.000.00
2019-12-31285,384.410.000.00
2019-09-30282,917.760.000.00
2019-06-30295,418.210.000.00
2019-03-31274,017.550.000.00
2018-12-31201,932.130.000.00
2018-09-30175,673.840.000.00
2018-06-30144,044.600.000.00
2018-03-31128,482.250.000.00
2017-12-3183,312.120.000.00
2017-09-3056,694.880.000.00
2017-06-3055,915.390.000.00
2017-03-3133,373.930.000.00
2016-12-3127,432.840.000.00
2016-09-3018,170.900.000.00
2016-06-3013,249.740.000.00
2016-03-3111,633.010.000.00
2015-12-319,667.200.000.00
2015-09-309,360.330.000.00
2015-06-3010,269.750.000.00
2015-03-318,169.150.000.00
2014-12-316,586.160.000.00
2014-09-306,031.840.000.00
2014-06-3014,858.700.000.00
2014-03-3125,788.520.000.00
2014-01-2730,816.530.000.00