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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
2025-12-31128,603.190.000.00
2025-09-30143,917.600.000.00
2025-06-30173,631.300.000.00
2025-03-31183,654.470.000.00
2024-12-31204,231.380.000.00
2024-09-30225,226.550.000.00
2024-06-30235,883.780.000.00
2024-03-31247,905.640.000.00
2023-12-31260,644.720.000.00
2023-09-30275,484.140.000.00
2023-06-30295,186.110.000.00
2023-03-31323,994.450.000.00
2022-12-31341,507.640.000.00
2022-09-30349,786.550.000.00
2022-06-30365,489.790.000.00
2022-03-31367,061.920.000.00
2021-12-31353,965.570.000.00
2021-09-30206,506.740.000.00
2021-06-3057,323.780.000.00
2021-03-316,009.790.000.00
2020-12-317,591.240.000.00
2020-09-303,838.870.000.00
2020-06-308,751.290.000.00
2020-03-3110,323.000.000.00
2019-12-3112,194.960.000.00
2019-09-3012,236.390.000.00
2019-06-3013,259.560.000.00
2019-03-3121,463.980.000.00
2018-12-3129,557.700.000.00
2018-09-3029,563.170.000.00
2018-06-3030,240.970.000.00
2018-03-3133,173.880.000.00
2017-12-3133,268.770.000.00
2017-09-3032,727.600.000.00
2017-06-3031,836.450.000.00
2017-03-3131,566.120.000.00
2016-12-3124,605.230.000.00
2016-09-3024,685.950.000.00
2016-06-3024,994.020.000.00
2016-03-3124,998.890.000.00
2015-12-3124,302.600.000.00
2015-09-3030,192.930.000.00
2015-06-303,861.650.000.00
2015-03-316,732.580.000.00
2014-12-3112,647.510.000.00
2014-08-2065,467.810.000.00