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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
2025-12-3159,537.640.000.00
2025-09-3062,321.210.000.00
2025-06-3067,754.230.000.00
2025-03-3168,995.820.000.00
2024-12-3170,718.120.000.00
2024-09-3072,153.540.000.00
2024-06-3073,048.400.000.00
2024-03-3173,777.620.000.00
2023-12-3174,469.290.000.00
2023-09-3074,897.460.000.00
2023-06-3075,597.220.000.00
2023-03-3177,037.630.000.00
2022-12-3177,937.010.000.00
2022-09-3078,448.310.000.00
2022-06-3079,859.890.000.00
2022-03-3180,418.510.000.00
2021-12-3183,019.750.000.00
2021-09-3086,861.040.000.00
2021-06-3092,547.810.000.00
2021-03-3196,064.410.000.00
2020-12-31111,541.440.000.00
2020-09-30125,184.960.000.00
2020-06-30144,584.480.000.00
2020-03-31153,804.860.000.00
2019-12-31170,461.000.000.00
2019-09-30176,562.270.000.00
2019-06-30183,200.500.000.00
2019-03-31190,611.390.000.00
2018-12-31194,611.700.000.00
2018-09-30195,919.640.000.00
2018-06-30198,620.850.000.00
2018-03-31207,042.420.000.00
2017-12-31222,753.850.000.00
2017-09-30239,280.430.000.00
2017-06-30257,751.350.000.00
2017-03-31270,731.190.000.00
2016-12-31285,089.060.000.00
2016-09-30298,705.570.000.00
2016-06-30305,918.090.000.00
2016-03-31302,454.660.000.00
2015-12-31322,764.830.000.00
2015-09-30396,331.360.000.00
2015-06-30410,278.410.000.00
2015-02-13297,665.900.000.00