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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
2025-12-3169,671.210.000.00
2025-09-3081,200.250.000.00
2025-06-30158,812.790.000.00
2025-03-31188,721.360.000.00
2024-12-31184,452.750.000.00
2024-09-3078,735.110.000.00
2024-06-3082,394.330.000.00
2024-03-3161,418.830.000.00
2023-12-3147,029.620.000.00
2023-09-3032,684.250.000.00
2023-06-3027,179.220.000.00
2023-03-311,221.070.000.00
2022-12-311,469.820.000.00
2022-09-301,480.680.000.00
2022-06-301,192.470.000.00
2022-03-311,180.520.000.00
2021-12-311,527.210.000.00
2021-09-301,547.910.000.00
2021-06-301,566.210.000.00
2021-03-311,570.150.000.00
2020-12-3114,383.210.000.00
2020-09-303,301.370.000.00
2020-06-301,716.950.000.00
2020-03-311,798.560.000.00
2019-12-314,446.480.000.00
2019-09-304,566.020.000.00
2019-06-304,856.000.000.00
2019-03-312,727.940.000.00
2018-12-313,183.330.000.00
2018-09-304,173.510.000.00
2018-06-304,161.590.000.00
2018-03-3115,620.370.000.00
2017-12-3116,313.890.000.00
2017-09-3016,985.840.000.00
2017-06-3016,518.840.000.00
2017-03-3116,332.030.000.00
2016-12-314,129.810.000.00
2016-09-304,598.750.000.00
2016-06-304,654.200.000.00
2016-03-314,693.410.000.00
2015-12-314,856.530.000.00
2015-09-303,786.870.000.00
2015-06-304,493.820.000.00
2015-03-318,812.550.000.00
2014-12-3122,758.150.000.00
2014-08-1279,091.390.000.00