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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
2025-12-3143,558.490.000.00
2025-09-3045,278.660.000.00
2025-06-3064,858.780.000.00
2025-03-3175,306.450.000.00
2024-12-31112,505.470.000.00
2024-09-30174,843.040.000.00
2024-06-30163,013.960.000.00
2024-03-31180,964.600.000.00
2023-12-31205,942.040.000.00
2023-09-30243,963.920.000.00
2023-06-30255,601.820.000.00
2023-03-31280,446.780.000.00
2022-12-31216,726.110.000.00
2022-09-3093,707.530.000.00
2022-06-3090,103.180.000.00
2022-03-3181,539.850.000.00
2021-12-3171,042.220.000.00
2021-09-3077,619.130.000.00
2021-06-3092,739.850.000.00
2021-03-3191,109.420.000.00
2020-12-31103,796.220.000.00
2020-09-3071,632.000.000.00
2020-06-3068,373.120.000.00
2020-03-3168,371.250.000.00
2019-12-3143,795.540.000.00
2019-09-3020,302.350.000.00
2019-06-304,781.630.000.00
2019-03-314,930.490.000.00
2018-12-315,152.240.000.00
2018-09-305,259.000.000.00
2018-06-305,417.880.000.00
2018-03-315,706.930.000.00
2017-12-316,280.460.000.00
2017-09-307,513.760.000.00
2017-06-308,047.840.000.00
2017-03-318,572.560.000.00
2016-12-318,732.020.000.00
2016-09-309,730.710.000.00
2016-06-3011,294.290.000.00
2016-03-3113,121.320.000.00
2015-12-31107,259.030.000.00
2015-09-30204,517.330.000.00
2015-06-30270,252.920.000.00
2015-03-31258,807.080.000.00
2014-12-31287,062.220.000.00
2014-11-06287,062.220.000.00