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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
2025-12-31226,246.970.000.00
2025-09-30222,437.290.000.00
2025-06-30173,055.590.000.00
2025-03-31192,412.900.000.00
2024-12-31789,959.320.000.00
2024-09-30806,560.050.000.00
2024-06-301,088,562.430.000.00
2024-03-31434,135.530.000.00
2023-12-31271,442.600.000.00
2023-09-30267,301.630.000.00
2023-06-30373,439.440.000.00
2023-03-31238,911.880.000.00
2022-12-31123,747.580.000.00
2022-09-30147,901.060.000.00
2022-06-30124,627.210.000.00
2022-03-31111,202.780.000.00
2021-12-31116,359.790.000.00
2021-09-30129,574.600.000.00
2021-06-30167,563.560.000.00
2021-03-31244,729.610.000.00
2020-12-31303,132.900.000.00
2020-09-30331,531.320.000.00
2020-06-30883,031.140.000.00
2020-03-311,015,978.890.000.00
2019-12-311,040,181.920.000.00
2019-09-301,201,331.250.000.00
2019-06-301,728,644.550.000.00
2019-03-312,054,579.590.000.00
2018-12-311,975,077.840.000.00
2018-09-301,912,404.470.000.00
2018-06-301,622,950.210.000.00
2018-03-311,505,678.210.000.00
2017-12-313,002,486.160.000.00
2017-09-303,355,047.220.000.00
2017-06-302,872,910.750.000.00
2017-03-311,349,396.680.000.00
2016-12-3183,657.630.000.00
2016-09-30358,950.640.000.00
2016-06-30198,425.610.000.00
2016-03-31381,665.480.000.00
2015-12-31284,301.060.000.00
2015-09-30424,035.940.000.00
2015-06-30179,331.050.000.00
2015-03-3181,598.410.000.00
2014-12-3136,523.460.000.00
2014-09-3013,522.680.000.00
2014-06-3014,588.240.000.00
2014-02-2759,714.020.000.00