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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
2025-12-3130,809.900.000.00
2025-09-3021,315.340.000.00
2025-06-3017,465.750.000.00
2025-03-3114,661.270.000.00
2024-12-3112,929.830.000.00
2024-09-3013,588.810.000.00
2024-06-3014,068.210.000.00
2024-03-3114,615.000.000.00
2023-12-3115,168.400.000.00
2023-09-3015,883.270.000.00
2023-06-3016,553.810.000.00
2023-03-3117,793.980.000.00
2022-12-3118,240.010.000.00
2022-09-3018,229.700.000.00
2022-06-3018,965.800.000.00
2022-03-3119,645.670.000.00
2021-12-3120,453.130.000.00
2021-09-3021,739.640.000.00
2021-06-3023,764.090.000.00
2021-03-3125,625.600.000.00
2020-12-3138,076.030.000.00
2020-09-3036,616.040.000.00
2020-06-3036,946.490.000.00
2020-03-3163,522.350.000.00
2019-12-3167,858.560.000.00
2019-09-30237,516.170.000.00
2019-06-30312,542.410.000.00
2019-03-31357,223.800.000.00
2018-12-31458,117.930.000.00
2018-09-30507,669.190.000.00
2018-06-30609,168.380.000.00
2018-03-31616,232.620.000.00
2017-12-31689,056.760.000.00
2017-09-30558,978.860.000.00
2017-06-30400,779.540.000.00
2017-03-31415,025.080.000.00
2016-12-31423,822.110.000.00
2016-09-30263,678.640.000.00
2016-06-30222,969.320.000.00
2016-03-31166,575.360.000.00
2015-12-3189,221.810.000.00
2015-09-3022,996.910.000.00
2015-06-3020,102.550.000.00
2015-03-3119,328.900.000.00
2014-12-3157,953.540.000.00
2014-11-2657,953.540.000.00