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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
2025-12-3147,604.040.000.00
2025-09-3071,834.100.000.00
2025-06-3048,427.030.000.00
2025-03-3150,051.300.000.00
2024-12-3160,993.180.000.00
2024-09-30120,119.870.000.00
2024-06-30209,163.140.000.00
2024-03-311,197,310.720.000.00
2023-12-31935,559.430.000.00
2023-09-301,168,814.560.000.00
2023-06-301,623,854.100.000.00
2023-03-311,432,678.410.000.00
2022-12-311,223,068.920.000.00
2022-09-302,398,666.860.000.00
2022-06-302,173,237.690.000.00
2022-03-312,267,456.370.000.00
2021-12-311,888,467.610.000.00
2021-09-301,704,270.320.000.00
2021-06-301,681,423.480.000.00
2021-03-311,574,154.860.000.00
2020-12-311,647,116.100.000.00
2020-09-301,391,139.540.000.00
2020-06-30911,211.790.000.00
2020-03-311,905,048.470.000.00
2019-12-311,297,181.020.000.00
2019-09-301,644,719.990.000.00
2019-06-301,270,775.850.000.00
2019-03-311,185,317.970.000.00
2018-12-31790,033.200.000.00
2018-09-30530,402.730.000.00
2018-06-30474,243.300.000.00
2018-03-31654,729.400.000.00
2017-12-311,481,275.880.000.00
2017-09-301,689,192.720.000.00
2017-06-301,832,036.980.000.00
2017-03-31694,575.940.000.00
2016-12-313,205,773.980.000.00
2016-09-304,620,059.230.000.00
2016-06-304,372,301.390.000.00
2016-03-311,610,987.060.000.00
2015-12-311,559,827.730.000.00
2015-09-30696,586.990.000.00
2015-06-30188,859.040.000.00
2015-03-31264,000.080.000.00
2014-12-31260,583.540.000.00
2014-09-1630,581.360.000.00