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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
2025-09-3063,395.720.000.00
2025-06-3057,629.870.000.00
2025-03-3152,609.640.000.00
2024-12-3145,486.450.000.00
2024-09-3047,557.150.000.00
2024-06-3048,948.730.000.00
2024-03-3149,154.220.000.00
2023-12-3148,491.550.000.00
2023-09-3041,130.060.000.00
2023-06-3038,488.150.000.00
2023-03-3136,844.260.000.00
2022-12-3136,821.330.000.00
2022-09-3037,056.190.000.00
2022-06-3037,754.250.000.00
2022-03-3138,521.740.000.00
2021-12-3136,893.100.000.00
2021-09-3037,923.540.000.00
2021-06-3039,268.660.000.00
2021-03-3139,342.120.000.00
2020-12-3145,973.220.000.00
2020-09-3050,930.050.000.00
2020-06-3070,552.900.000.00
2020-03-3185,798.880.000.00
2019-12-31125,348.630.000.00
2019-09-30147,954.420.000.00
2019-06-30164,358.120.000.00
2019-03-31175,177.060.000.00
2018-12-31186,608.960.000.00
2018-09-30184,656.890.000.00
2018-06-30179,045.450.000.00
2018-03-31179,594.040.000.00
2017-12-31175,699.510.000.00
2017-09-30169,303.850.000.00
2017-06-30164,232.860.000.00
2017-03-31137,782.940.000.00
2016-12-3195,157.530.000.00
2016-09-3086,075.270.000.00
2016-06-3069,032.980.000.00
2016-03-3169,844.480.000.00
2015-12-3164,824.770.000.00
2015-09-3064,017.690.000.00
2015-06-3087,120.180.000.00
2015-03-31101,633.680.000.00
2014-12-3135,535.250.000.00
2014-09-3054,343.830.000.00
2014-06-3099,140.090.000.00
2014-03-31114,537.120.000.00
2014-01-28114,537.120.000.00