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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
2025-12-3136,866.350.000.00
2025-09-3038,075.300.000.00
2025-06-3037,758.540.000.00
2025-03-3140,124.000.000.00
2024-12-3145,598.730.000.00
2024-09-3040,943.560.000.00
2024-06-3041,775.770.000.00
2024-03-3144,076.580.000.00
2023-12-3142,838.590.000.00
2023-09-30100,071.750.000.00
2023-06-30245,764.620.000.00
2023-03-31698,914.640.000.00
2022-12-31511,990.900.000.00
2022-09-3044,110.270.000.00
2022-06-3039,336.050.000.00
2022-03-3143,182.710.000.00
2021-12-3139,941.100.000.00
2021-09-3056,787.720.000.00
2021-06-3039,235.340.000.00
2021-03-319,708.880.000.00
2020-12-31206,540.470.000.00
2020-09-30144,224.870.000.00
2020-06-30300,866.200.000.00
2020-03-31519,526.830.000.00
2019-12-31540,388.910.000.00
2019-09-30466,883.150.000.00
2019-06-30479,710.690.000.00
2019-03-31664,526.170.000.00
2018-12-31522,175.620.000.00
2018-09-301,017,893.870.000.00
2018-06-30744,974.650.000.00
2018-03-311,115,757.570.000.00
2017-12-311,173,358.680.000.00
2017-09-302,052,854.740.000.00
2017-06-301,919,375.000.000.00
2017-03-311,438,722.780.000.00
2016-12-313,411,276.400.000.00
2016-09-303,026,643.520.000.00
2016-06-302,104,559.230.000.00
2016-03-311,647,257.590.000.00
2015-12-312,913,638.950.000.00
2015-09-301,283,454.560.000.00
2015-06-30618,042.800.000.00
2015-03-31465,773.920.000.00
2014-12-31933,496.450.000.00
2014-08-06104,301.780.000.00