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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
2025-12-3113,525.400.000.00
2025-09-3014,333.360.000.00
2025-06-3016,063.250.000.00
2025-03-3116,427.420.000.00
2024-12-3116,768.170.000.00
2024-09-3017,005.780.000.00
2024-06-3017,118.340.000.00
2024-03-3117,131.050.000.00
2023-12-3117,084.180.000.00
2023-09-3017,101.710.000.00
2023-06-3017,206.610.000.00
2023-03-3117,517.020.000.00
2022-12-3117,735.310.000.00
2022-09-3017,415.020.000.00
2022-06-3017,226.350.000.00
2022-03-3117,173.620.000.00
2021-12-3118,000.140.000.00
2021-09-3017,964.070.000.00
2021-06-3020,993.130.000.00
2021-03-3121,818.540.000.00
2020-12-3126,963.600.000.00
2020-09-3034,084.880.000.00
2020-06-3054,399.630.000.00
2020-03-3179,459.500.000.00
2019-12-31120,085.040.000.00
2019-09-30131,739.370.000.00
2019-06-30203,715.920.000.00
2019-03-31207,377.610.000.00
2018-12-31267,190.280.000.00
2018-09-30274,752.840.000.00
2018-06-30291,973.790.000.00
2018-03-31219,523.100.000.00
2017-12-31168,101.460.000.00
2017-09-30110,707.330.000.00
2017-06-3074,910.700.000.00
2017-03-3138,740.240.000.00
2016-12-3130,747.380.000.00
2016-09-3024,412.870.000.00
2016-06-3027,631.400.000.00
2016-03-3129,801.090.000.00
2015-12-3130,952.680.000.00
2015-09-3030,799.770.000.00
2015-06-3039,776.330.000.00
2015-03-19149,342.690.000.00