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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
2025-09-3027,453.100.000.00
2025-06-3029,644.500.000.00
2025-03-3130,042.820.000.00
2024-12-3131,238.230.000.00
2024-09-3032,044.720.000.00
2024-06-3031,967.360.000.00
2024-03-3132,675.320.000.00
2023-12-3132,111.000.000.00
2023-09-3033,167.590.000.00
2023-06-3033,426.400.000.00
2023-03-3134,126.480.000.00
2022-12-3136,901.960.000.00
2022-09-3039,216.710.000.00
2022-06-3039,350.450.000.00
2022-03-3133,479.100.000.00
2021-12-3135,051.900.000.00
2021-09-3036,721.610.000.00
2021-06-3043,000.740.000.00
2021-03-3148,428.370.000.00
2020-12-3165,034.890.000.00
2020-09-3079,796.630.000.00
2020-06-30109,689.670.000.00
2020-03-31115,710.430.000.00
2019-12-31137,254.780.000.00
2019-09-30138,011.710.000.00
2019-06-30132,856.180.000.00
2019-03-31138,593.300.000.00
2018-12-31142,546.860.000.00
2018-09-30140,926.450.000.00
2018-06-30142,450.650.000.00
2018-03-31147,568.250.000.00
2017-12-31160,700.420.000.00
2017-09-30172,002.080.000.00
2017-06-30182,091.840.000.00
2017-03-31191,270.580.000.00
2016-12-31199,867.560.000.00
2016-09-30230,017.080.000.00
2016-06-30237,532.240.000.00
2016-03-31249,491.190.000.00
2015-12-31262,567.400.000.00
2015-09-30294,133.910.000.00
2015-06-30366,415.190.000.00
2015-03-3156,494.820.000.00
2014-12-3160,062.620.000.00
2014-08-13129,152.940.000.00