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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
2025-09-3081,618.780.000.00
2025-06-3089,944.210.000.00
2025-03-3194,145.770.000.00
2024-12-3199,955.490.000.00
2024-09-30103,578.520.000.00
2024-06-30106,132.700.000.00
2024-03-31108,888.130.000.00
2023-12-31111,786.050.000.00
2023-09-30116,251.100.000.00
2023-06-30120,739.040.000.00
2023-03-31122,740.880.000.00
2022-12-31137,536.010.000.00
2022-09-30142,528.270.000.00
2022-06-30145,690.080.000.00
2022-03-31148,031.070.000.00
2021-12-31155,837.540.000.00
2021-09-30162,243.800.000.00
2021-06-30152,440.910.000.00
2021-03-31159,848.460.000.00
2020-12-31189,162.470.000.00
2020-09-30202,667.780.000.00
2020-06-30201,893.420.000.00
2020-03-31223,208.050.000.00
2019-12-31136,438.200.000.00
2019-09-30138,790.870.000.00
2019-06-30137,336.710.000.00
2019-03-31143,426.940.000.00
2018-12-31147,256.300.000.00
2018-09-30171,647.560.000.00
2018-06-30157,082.840.000.00
2018-03-31164,415.730.000.00
2017-12-31171,869.270.000.00
2017-09-30205,010.070.000.00
2017-06-30239,193.390.000.00
2017-03-31249,277.120.000.00
2016-12-31278,218.330.000.00
2016-09-30369,575.740.000.00
2016-06-30451,158.370.000.00
2016-03-31461,866.870.000.00
2015-12-31455,647.950.000.00
2015-09-30554,105.300.000.00
2015-06-30599,946.260.000.00
2015-03-31758,260.790.000.00
2015-01-29497,675.040.000.00