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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
2025-12-31435,997.780.000.00
2025-09-30525,540.570.000.00
2025-06-30593,990.590.000.00
2025-03-31530,235.430.000.00
2024-12-31440,708.290.000.00
2024-09-30412,060.830.000.00
2024-06-30363,484.740.000.00
2024-03-31355,066.920.000.00
2023-12-31289,023.820.000.00
2023-09-30153,776.760.000.00
2023-06-30152,554.200.000.00
2023-03-31134,199.520.000.00
2022-12-31138,240.890.000.00
2022-09-3099,937.140.000.00
2022-06-30112,005.750.000.00
2022-03-31123,551.980.000.00
2021-12-31139,046.560.000.00
2021-09-30123,220.580.000.00
2021-06-30129,051.030.000.00
2021-03-31134,295.960.000.00
2020-12-31138,785.750.000.00
2020-09-30139,347.430.000.00
2020-06-30160,310.230.000.00
2020-03-31215,022.350.000.00
2019-12-31228,385.370.000.00
2019-09-30238,309.340.000.00
2019-06-30280,350.490.000.00
2019-03-31362,614.050.000.00
2018-12-31480,484.110.000.00
2018-09-30712,645.220.000.00
2018-06-30829,935.900.000.00
2018-03-31923,392.360.000.00
2017-12-31691,916.200.000.00
2017-09-30586,460.750.000.00
2017-06-30433,845.670.000.00
2017-03-31290,878.630.000.00
2016-12-31153,819.830.000.00
2016-09-3098,250.500.000.00
2016-06-3082,074.010.000.00
2016-03-3170,638.250.000.00
2015-12-3138,731.150.000.00
2015-09-3012,915.320.000.00
2015-06-304,618.730.000.00
2015-03-316,194.090.000.00
2014-12-315,882.860.000.00
2014-09-30832.470.000.00
2014-07-284,538.540.000.00