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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
2025-09-308,196,855.770.000.00
2025-06-307,922,641.070.000.00
2025-03-317,907,318.380.000.00
2024-12-317,921,516.810.000.00
2024-09-308,007,046.550.000.00
2024-06-307,795,081.300.000.00
2024-03-317,933,984.400.000.00
2023-12-316,734,042.510.000.00
2023-09-306,602,147.950.000.00
2023-06-305,899,651.280.000.00
2023-03-315,538,485.000.000.00
2022-12-315,044,706.730.000.00
2022-09-304,788,035.260.000.00
2022-06-304,523,166.890.000.00
2022-03-314,424,286.350.000.00
2021-12-314,736,471.030.000.00
2021-09-303,906,040.810.000.00
2021-06-304,875,911.150.000.00
2021-03-313,293,119.350.000.00
2020-12-312,650,183.430.000.00
2020-09-302,422,798.840.000.00
2020-06-301,648,169.570.000.00
2020-03-311,370,847.020.000.00
2019-12-311,094,115.700.000.00
2019-09-30476,254.780.000.00
2019-06-30453,965.100.000.00
2019-03-31672,431.030.000.00
2018-12-31286,339.150.000.00
2018-09-30324,415.950.000.00
2018-06-30306,095.390.000.00
2018-03-31286,613.200.000.00
2017-12-31344,576.210.000.00
2017-09-30310,272.620.000.00
2017-06-30290,162.250.000.00
2017-03-31190,157.230.000.00
2016-12-31324,584.430.000.00
2016-09-3033,427.400.000.00
2016-06-3023,621.890.000.00
2016-03-3146,918.180.000.00
2015-12-3142,590.760.000.00
2015-09-3054,659.960.000.00
2015-06-3046,398.670.000.00
2015-03-3156,368.430.000.00
2014-12-31255,422.670.000.00
2014-12-25255,422.670.000.00
2014-12-08255,101.220.000.00
2014-12-05355,614.320.000.00