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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
2025-09-3016,176.050.000.00
2025-06-3017,513.090.000.00
2025-03-3119,442.370.000.00
2024-12-3120,907.590.000.00
2024-09-3022,755.050.000.00
2024-06-3025,799.870.000.00
2024-03-3123,771.850.000.00
2023-12-3122,189.200.000.00
2023-09-3022,307.040.000.00
2023-06-3022,590.350.000.00
2023-03-3122,828.540.000.00
2022-12-3121,922.740.000.00
2022-09-3020,055.110.000.00
2022-06-3019,766.020.000.00
2022-03-3119,955.230.000.00
2021-12-3120,193.940.000.00
2021-09-3020,639.830.000.00
2021-06-3022,839.200.000.00
2021-03-3124,071.420.000.00
2020-12-3128,884.550.000.00
2020-09-3030,949.140.000.00
2020-06-3035,521.240.000.00
2020-03-3139,145.710.000.00
2019-12-3144,727.760.000.00
2019-09-3047,509.760.000.00
2019-06-3050,237.680.000.00
2019-03-3152,897.930.000.00
2018-12-3158,314.670.000.00
2018-09-3059,222.060.000.00
2018-06-3060,018.670.000.00
2018-03-3161,464.290.000.00
2017-12-3163,646.400.000.00
2017-09-3076,702.020.000.00
2017-06-30100,466.500.000.00
2017-03-31114,134.720.000.00
2016-12-31141,375.890.000.00
2016-09-30155,921.500.000.00
2016-06-30182,714.200.000.00
2016-03-31190,115.130.000.00
2015-12-31166,619.330.000.00
2015-09-30160,446.700.000.00
2015-06-30173,303.340.000.00
2015-03-31196,270.340.000.00
2014-12-31254,451.160.000.00
2014-09-30220,287.270.000.00
2014-06-30225,978.460.000.00
2014-04-23225,978.460.000.00