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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
2025-09-30185,053.980.000.00
2025-06-30214,314.960.000.00
2025-03-31253,677.830.000.00
2024-12-31447,092.210.000.00
2024-09-30284,185.880.000.00
2024-06-30231,647.630.000.00
2024-03-31234,775.210.000.00
2023-12-31262,307.250.000.00
2023-09-30190,432.630.000.00
2023-06-30206,813.150.000.00
2023-03-31197,942.460.000.00
2022-12-31292,353.930.000.00
2022-09-3077,994.550.000.00
2022-06-3075,078.580.000.00
2022-03-3169,961.760.000.00
2021-12-3173,525.050.000.00
2021-09-3071,583.320.000.00
2021-06-3077,391.060.000.00
2021-03-3175,875.200.000.00
2020-12-3179,173.690.000.00
2020-09-3084,570.350.000.00
2020-06-3094,528.050.000.00
2020-03-31134,130.960.000.00
2019-12-31144,894.620.000.00
2019-09-30195,630.110.000.00
2019-06-30331,554.710.000.00
2019-03-31520,528.800.000.00
2018-12-31641,339.630.000.00
2018-09-30739,123.130.000.00
2018-06-30651,147.320.000.00
2018-03-31626,712.220.000.00
2017-12-31429,188.960.000.00
2017-09-30313,620.060.000.00
2017-06-3071,811.810.000.00
2017-03-3168,372.060.000.00
2016-12-3163,082.920.000.00
2016-09-302,238.300.000.00
2016-06-3018,828.080.000.00
2016-03-3116,962.470.000.00
2015-12-3115,870.340.000.00
2015-09-3016,079.750.000.00
2015-06-3012,308.210.000.00
2015-03-31116,064.810.000.00
2014-12-3120,082.520.000.00
2014-12-0420,040.840.000.00