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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
2025-12-3126,084.660.000.00
2025-09-3027,922.820.000.00
2025-06-3032,774.550.000.00
2025-03-3134,501.670.000.00
2024-12-3136,546.750.000.00
2024-09-3037,835.060.000.00
2024-06-3038,739.530.000.00
2024-03-3139,491.170.000.00
2023-12-3140,245.600.000.00
2023-09-3040,661.880.000.00
2023-06-3042,078.510.000.00
2023-03-3146,792.100.000.00
2022-12-3150,870.170.000.00
2022-09-3048,802.990.000.00
2022-06-3041,597.970.000.00
2022-03-3142,628.650.000.00
2021-12-3146,807.820.000.00
2021-09-3035,795.160.000.00
2021-06-3032,931.780.000.00
2021-03-3135,351.350.000.00
2020-12-3141,482.180.000.00
2020-09-3045,361.290.000.00
2020-06-3061,891.930.000.00
2020-03-3171,605.370.000.00
2019-12-3182,862.440.000.00
2019-09-3093,315.870.000.00
2019-06-30106,750.320.000.00
2019-03-31101,512.380.000.00
2018-12-3199,542.950.000.00
2018-09-30100,055.110.000.00
2018-06-30100,418.050.000.00
2018-03-31111,346.270.000.00
2017-12-31128,847.350.000.00
2017-09-30146,688.700.000.00
2017-06-30168,603.290.000.00
2017-03-31161,431.500.000.00
2016-12-31170,411.780.000.00
2016-09-30179,322.850.000.00
2016-06-30188,561.550.000.00
2016-03-31194,514.390.000.00
2015-12-31193,546.720.000.00
2015-09-30217,147.220.000.00
2015-06-30280,007.250.000.00
2015-02-02270,449.110.000.00