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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
2025-09-301,905,354.460.000.00
2025-06-301,695,735.230.000.00
2025-03-311,839,735.950.000.00
2024-12-311,858,930.190.000.00
2024-09-301,606,056.760.000.00
2024-06-301,517,570.560.000.00
2024-03-311,335,499.390.000.00
2023-12-311,311,950.970.000.00
2023-09-30695,622.590.000.00
2023-06-30535,278.540.000.00
2023-03-31591,940.820.000.00
2022-12-31707,432.680.000.00
2022-09-30740,834.900.000.00
2022-06-30785,120.640.000.00
2022-03-31868,592.460.000.00
2021-12-311,043,845.690.000.00
2021-09-301,021,918.400.000.00
2021-06-301,142,562.890.000.00
2021-03-311,246,153.490.000.00
2020-12-311,325,553.460.000.00
2020-09-301,129,620.900.000.00
2020-06-301,418,467.590.000.00
2020-03-311,837,265.410.000.00
2019-12-311,862,538.030.000.00
2019-09-302,065,748.900.000.00
2019-06-302,539,394.750.000.00
2019-03-313,011,333.720.000.00
2018-12-313,538,840.150.000.00
2018-09-304,084,621.540.000.00
2018-06-303,906,765.900.000.00
2018-03-313,406,124.050.000.00
2017-12-312,342,850.760.000.00
2017-09-301,922,078.570.000.00
2017-06-301,543,693.050.000.00
2017-03-311,547,145.400.000.00
2016-12-311,462,827.310.000.00
2016-09-301,501,852.720.000.00
2016-06-301,492,565.720.000.00
2016-03-311,502,882.830.000.00
2015-12-311,394,171.680.000.00
2015-09-301,510,866.480.000.00
2015-06-301,520,527.440.000.00
2015-03-311,346,649.920.000.00
2014-12-31923,404.800.000.00
2014-09-30586,938.300.000.00
2014-06-30208,158.210.000.00
2014-05-1437,496.560.000.00