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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
2025-09-30107,452.270.000.00
2025-06-30130,358.740.000.00
2025-03-31153,665.610.000.00
2024-12-31199,559.470.000.00
2024-09-30288,764.650.000.00
2024-06-30213,574.400.000.00
2024-03-3178,415.300.000.00
2023-12-3130,656.770.000.00
2023-09-3011,124.730.000.00
2023-06-309,058.820.000.00
2023-03-319,106.600.000.00
2022-12-3168,880.530.000.00
2022-09-30128,347.280.000.00
2022-06-30196,356.060.000.00
2022-03-31118,620.520.000.00
2021-12-3164,315.530.000.00
2021-09-3017,083.000.000.00
2021-06-3017,246.910.000.00
2021-03-3117,505.290.000.00
2020-12-3140,773.800.000.00
2020-09-3062,706.850.000.00
2020-06-3084,531.980.000.00
2020-03-31103,145.310.000.00
2019-12-3164,153.980.000.00
2019-09-3071,281.350.000.00
2019-06-3083,755.530.000.00
2019-03-3172,763.620.000.00
2018-12-3142,477.420.000.00
2018-09-3073,170.470.000.00
2018-06-3063,619.390.000.00
2018-03-3154,629.990.000.00
2017-12-3154,635.870.000.00
2017-09-3070,553.360.000.00
2017-06-3065,774.630.000.00
2017-03-31150,378.890.000.00
2016-12-31150,741.020.000.00
2016-09-30150,976.600.000.00
2016-06-30151,940.890.000.00
2016-03-31211,412.830.000.00
2015-12-31211,478.440.000.00
2015-09-30220,028.040.000.00
2015-06-30150,933.680.000.00
2015-03-31145,875.390.000.00
2014-12-31146,442.550.000.00
2014-09-30125,642.400.000.00
2014-06-3071,044.680.000.00
2014-06-2671,044.680.000.00