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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
2025-12-31500,086.990.000.00
2025-09-30448,433.400.000.00
2025-06-30614,455.770.000.00
2025-03-31390,046.070.000.00
2024-12-31328,037.490.000.00
2024-09-30282,808.020.000.00
2024-06-30692,128.890.000.00
2024-03-31577,669.770.000.00
2023-12-31607,787.690.000.00
2023-09-30621,728.350.000.00
2023-06-30603,683.260.000.00
2023-03-31508,255.560.000.00
2022-12-31711,833.640.000.00
2022-09-30790,021.500.000.00
2022-06-301,095,165.320.000.00
2022-03-311,575,765.780.000.00
2021-12-312,270,571.260.000.00
2021-09-301,742,265.400.000.00
2021-06-301,647,573.630.000.00
2021-03-311,708,520.200.000.00
2020-12-311,502,729.850.000.00
2020-09-301,316,630.680.000.00
2020-06-301,791,418.120.000.00
2020-03-312,776,196.340.000.00
2019-12-313,219,180.120.000.00
2019-09-302,588,925.670.000.00
2019-06-303,248,064.660.000.00
2019-03-314,167,758.020.000.00
2018-12-313,891,680.410.000.00
2018-09-303,272,851.200.000.00
2018-06-302,477,373.380.000.00
2018-03-312,032,152.530.000.00
2017-12-312,008,765.340.000.00
2017-09-30876,432.280.000.00
2017-06-30680,104.090.000.00
2017-03-31203,804.610.000.00
2016-12-311,116,509.200.000.00
2016-09-30456,846.530.000.00
2016-06-30607,716.380.000.00
2016-03-31590,369.890.000.00
2015-12-31935,902.720.000.00
2015-09-30810,797.130.000.00
2015-06-30195,845.350.000.00
2015-03-31233,714.650.000.00
2014-12-31456,403.210.000.00
2014-12-19456,403.210.000.00