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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
2025-12-31666,748.200.000.00
2025-09-30667,332.300.000.00
2025-06-30543,883.860.000.00
2025-03-311,190,356.900.000.00
2024-12-311,690,191.240.000.00
2024-09-301,513,032.680.000.00
2024-06-301,575,031.620.000.00
2024-03-311,359,678.340.000.00
2023-12-31798,504.260.000.00
2023-09-30769,143.090.000.00
2023-06-30838,095.370.000.00
2023-03-31809,477.240.000.00
2022-12-31962,197.260.000.00
2022-09-301,161,443.080.000.00
2022-06-30574,309.290.000.00
2022-03-31562,729.150.000.00
2021-12-31694,602.340.000.00
2021-09-301,008,517.920.000.00
2021-06-301,202,079.640.000.00
2021-03-311,462,760.880.000.00
2020-12-311,196,247.330.000.00
2020-09-30742,423.950.000.00
2020-06-301,471,619.590.000.00
2020-03-31924,011.430.000.00
2019-12-31939,054.180.000.00
2019-09-30877,129.200.000.00
2019-06-30658,180.110.000.00
2019-03-31648,397.820.000.00
2018-12-31676,217.620.000.00
2018-09-30584,379.930.000.00
2018-06-30247,336.630.000.00
2018-03-31354,455.140.000.00
2017-12-31425,684.190.000.00
2017-09-30349,181.830.000.00
2017-06-30247,417.310.000.00
2017-03-31385,445.220.000.00
2016-12-313,627,313.230.000.00
2016-09-308,139,945.380.000.00
2016-06-305,760,670.160.000.00
2016-03-314,198,406.950.000.00
2015-12-313,266,032.120.000.00
2015-09-302,314,638.190.000.00
2015-06-30567,319.380.000.00
2015-03-31197,321.980.000.00
2014-12-31470,870.550.000.00
2014-09-30251,982.780.000.00