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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
2025-12-31103,826.490.000.00
2025-09-30103,799.690.000.00
2025-06-30109,798.770.000.00
2025-03-31112,628.920.000.00
2024-12-31137,481.260.000.00
2024-09-30153,900.240.000.00
2024-06-30159,126.090.000.00
2024-03-31141,126.260.000.00
2023-12-31143,056.740.000.00
2023-09-30116,054.040.000.00
2023-06-30111,286.260.000.00
2023-03-31110,230.010.000.00
2022-12-31104,457.820.000.00
2022-09-30111,591.440.000.00
2022-06-30127,711.130.000.00
2022-03-31223,880.710.000.00
2021-12-31223,689.780.000.00
2021-09-30223,710.950.000.00
2021-06-30223,657.140.000.00
2021-03-31293,788.910.000.00
2020-12-31400,469.840.000.00
2020-09-30441,702.340.000.00
2020-06-30487,271.070.000.00
2020-03-31486,163.700.000.00
2019-12-31485,886.610.000.00
2019-09-30491,709.540.000.00
2019-06-30492,416.230.000.00
2019-03-31157,665.760.000.00
2018-12-3163,717.410.000.00
2018-09-3055,189.890.000.00
2018-06-3054,782.540.000.00
2018-03-3154,771.480.000.00
2017-12-3163,573.360.000.00
2017-09-3076,572.870.000.00
2017-06-30215,953.900.000.00
2017-03-31369,951.090.000.00
2016-12-31369,827.850.000.00
2016-09-3015,223.720.000.00
2016-06-3040,582.540.000.00
2016-03-3152,524.330.000.00
2015-12-3154,817.680.000.00
2015-09-3054,818.920.000.00
2015-06-3040,743.010.000.00
2015-03-31115,944.440.000.00
2014-12-31123,749.130.000.00
2014-09-30131,896.700.000.00
2014-06-30378,932.610.000.00
2014-06-05513,008.800.000.00