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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
2025-12-31406.390.000.00
2025-09-30469.860.000.00
2025-06-30505.980.000.00
2025-03-31512.820.000.00
2024-12-31442.360.000.00
2024-09-30484.060.000.00
2024-06-30321.700.000.00
2024-03-31665.330.000.00
2023-12-311,942.470.000.00
2023-09-30672.000.000.00
2023-06-30325.550.000.00
2023-03-31332.410.000.00
2022-12-3118,545.570.000.00
2022-09-3021,575.520.000.00
2022-06-3011,905.670.000.00
2022-03-3119,835.200.000.00
2021-12-3121,462.650.000.00
2021-09-3021,993.340.000.00
2021-06-3022,371.860.000.00
2021-03-3134,169.410.000.00
2020-12-3163,397.520.000.00
2020-09-30123,227.610.000.00
2020-06-30192,175.470.000.00
2020-03-31189,570.430.000.00
2019-12-31189,540.510.000.00
2019-09-30209,331.010.000.00
2019-06-30311,223.660.000.00
2019-03-31356,547.930.000.00
2018-12-31302,667.880.000.00
2018-09-302,863.220.000.00
2018-06-301,411.040.000.00
2018-03-311,945.090.000.00
2017-12-312,164.580.000.00
2017-09-303,835.700.000.00
2017-06-302,460.560.000.00
2017-03-317,260.210.000.00
2016-12-317,884.310.000.00
2016-09-3019,633.260.000.00
2016-06-3015,606.800.000.00
2016-03-3116,395.360.000.00
2015-12-3117,627.380.000.00
2015-09-3019,541.350.000.00
2015-06-3019,281.670.000.00
2015-03-3151,250.820.000.00
2014-12-3186,037.400.000.00
2014-11-1886,037.400.000.00