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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
2025-06-30217,740.380.000.00
2025-03-31227,133.390.000.00
2024-12-31236,272.590.000.00
2024-09-30252,612.440.000.00
2024-06-30243,421.450.000.00
2024-03-31244,471.610.000.00
2023-12-31238,930.450.000.00
2023-09-30221,679.310.000.00
2023-06-30215,214.760.000.00
2023-03-31213,811.310.000.00
2022-12-31217,124.070.000.00
2022-09-30200,253.380.000.00
2022-06-30189,884.500.000.00
2022-03-31180,453.370.000.00
2021-12-31174,932.980.000.00
2021-09-30186,994.540.000.00
2021-06-30183,610.510.000.00
2021-03-31183,156.650.000.00
2020-12-31164,690.430.000.00
2020-09-30169,180.500.000.00
2020-06-30192,037.180.000.00
2020-03-31222,129.480.000.00
2019-12-31186,372.350.000.00
2019-12-08208,017.480.000.00
2019-09-30187,217.980.000.00
2019-06-30178,818.910.000.00
2019-03-31173,352.830.000.00
2018-12-31210,691.730.000.00
2018-09-30170,104.830.000.00
2018-06-30156,150.610.000.00
2018-03-31126,385.960.000.00
2017-12-3195,930.100.000.00
2017-09-3072,968.650.000.00
2017-06-3069,849.660.000.00
2017-03-3180,430.240.000.00
2016-12-3179,273.340.000.00
2016-09-30119,325.050.000.00
2016-06-3077,203.770.000.00
2016-03-3171,679.320.000.00
2015-12-3143,257.850.000.00
2015-09-3048,443.460.000.00
2015-06-3055,032.970.000.00
2015-03-3137,152.290.000.00
2015-01-201,023.000.000.00