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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
2025-12-3118,233.450.000.00
2025-09-3019,339.840.000.00
2025-06-3021,245.140.000.00
2025-03-3121,747.110.000.00
2024-12-3122,393.220.000.00
2024-09-3023,072.780.000.00
2024-06-3023,606.910.000.00
2024-03-3123,938.790.000.00
2023-12-3124,178.240.000.00
2023-09-3024,509.210.000.00
2023-06-3024,879.140.000.00
2023-03-3125,251.600.000.00
2022-12-3126,218.450.000.00
2022-09-3025,638.960.000.00
2022-06-3025,960.480.000.00
2022-03-3126,244.730.000.00
2021-12-3126,665.860.000.00
2021-09-3027,424.100.000.00
2021-06-3030,548.840.000.00
2021-03-3131,677.470.000.00
2020-12-3145,370.620.000.00
2020-09-3049,796.190.000.00
2020-06-3062,013.830.000.00
2020-03-3170,987.710.000.00
2019-12-3194,158.680.000.00
2019-09-30100,940.240.000.00
2019-06-3099,837.100.000.00
2019-03-31103,758.530.000.00
2018-12-31107,410.770.000.00
2018-09-30106,671.730.000.00
2018-06-30107,571.640.000.00
2018-03-31112,729.970.000.00
2017-12-31126,531.380.000.00
2017-09-30155,191.110.000.00
2017-06-30172,365.260.000.00
2017-03-31183,103.270.000.00
2016-12-31191,759.280.000.00
2016-09-30225,902.770.000.00
2016-06-30195,221.400.000.00
2016-03-31203,400.720.000.00
2015-12-31164,993.420.000.00
2015-09-30171,776.730.000.00
2015-06-30166,833.110.000.00
2015-03-31185,244.950.000.00
2015-01-27185,244.950.000.00