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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
2025-09-3012,903.500.000.00
2025-06-3012,727.310.000.00
2025-03-3117,115.420.000.00
2024-12-3119,037.320.000.00
2024-09-3012,408.480.000.00
2024-06-30213,686.050.000.00
2024-03-316,278.830.000.00
2023-12-317,128.260.000.00
2023-09-307,541.000.000.00
2023-06-307,514.990.000.00
2023-03-317,517.140.000.00
2022-12-3169,638.150.000.00
2022-09-30208,030.030.000.00
2022-06-30479,467.830.000.00
2022-03-31259,880.580.000.00
2021-12-31441,594.540.000.00
2021-09-30616,790.670.000.00
2021-06-30923,829.320.000.00
2021-03-311,098,163.510.000.00
2020-12-31619,776.090.000.00
2020-09-30762,288.130.000.00
2020-06-301,470,094.920.000.00
2020-03-311,141,128.250.000.00
2019-12-31255,396.530.000.00
2019-09-30292,368.740.000.00
2019-06-30339,413.570.000.00
2019-03-31431,550.920.000.00
2018-12-31372,730.770.000.00
2018-09-30445,199.840.000.00
2018-06-30557,578.080.000.00
2018-03-31834,282.630.000.00
2017-12-311,562,291.750.000.00
2017-09-30936,091.310.000.00
2017-06-30739,348.540.000.00
2017-03-311,655,682.450.000.00
2016-12-316,611,700.470.000.00
2016-09-307,810,085.400.000.00
2016-06-308,837,889.650.000.00
2016-03-316,458,518.750.000.00
2015-12-316,652,509.480.000.00
2015-09-306,811,508.850.000.00
2015-06-303,569,062.280.000.00
2015-03-311,724,703.880.000.00
2014-12-311,504,845.410.000.00
2014-09-301,595,581.210.000.00
2014-06-301,796,342.020.000.00