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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
2025-09-3047,418.150.000.00
2025-06-3047,424.240.000.00
2025-03-3147,415.900.000.00
2024-12-3147,384.270.000.00
2024-09-3047,424.620.000.00
2024-06-3047,421.780.000.00
2024-03-3148,246.800.000.00
2023-12-3150,629.860.000.00
2023-09-3048,203.400.000.00
2023-06-3048,264.090.000.00
2023-03-3148,333.300.000.00
2022-12-3148,365.910.000.00
2022-09-3048,437.830.000.00
2022-06-3048,297.130.000.00
2022-03-3148,277.050.000.00
2021-12-3148,187.890.000.00
2021-09-3048,199.820.000.00
2021-06-3048,179.790.000.00
2021-03-3148,213.570.000.00
2020-12-3148,210.600.000.00
2020-09-3048,216.780.000.00
2020-06-3048,192.400.000.00
2020-03-3148,210.120.000.00
2019-12-3148,290.530.000.00
2019-09-3047,392.420.000.00
2019-06-3047,512.010.000.00
2019-03-318,421.210.000.00
2018-12-318,592.720.000.00
2018-09-308,812.090.000.00
2018-06-309,292.370.000.00
2018-03-31145,797.630.000.00
2017-12-31151,446.890.000.00
2017-09-30190,351.490.000.00
2017-06-30193,804.010.000.00
2017-03-31238,122.190.000.00
2016-12-31321,087.750.000.00
2016-09-30244,301.740.000.00
2016-06-30242,956.520.000.00
2016-03-31375,184.630.000.00
2015-12-31353,308.980.000.00
2015-09-30374,436.250.000.00
2015-06-30262,741.010.000.00
2015-03-31254,571.530.000.00
2014-12-31240,786.920.000.00
2014-09-30238,652.710.000.00
2014-06-3050,060.020.000.00
2014-06-1250,064.850.000.00