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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
2025-12-3117,330.700.000.00
2025-09-3018,280.610.000.00
2025-06-3020,332.300.000.00
2025-03-3120,736.610.000.00
2024-12-3121,248.640.000.00
2024-09-3021,608.140.000.00
2024-06-3021,946.490.000.00
2024-03-3124,756.430.000.00
2023-12-3125,159.990.000.00
2023-09-3032,527.740.000.00
2023-06-3038,015.470.000.00
2023-03-3151,213.760.000.00
2022-12-3144,109.780.000.00
2022-09-3024,277.180.000.00
2022-06-3024,783.920.000.00
2022-03-3125,377.280.000.00
2021-12-3125,156.650.000.00
2021-09-3026,441.400.000.00
2021-06-3028,382.350.000.00
2021-03-3130,356.530.000.00
2020-12-3137,918.880.000.00
2020-09-3043,796.070.000.00
2020-06-3063,953.730.000.00
2020-03-3174,295.790.000.00
2019-12-31105,823.130.000.00
2019-09-30118,435.180.000.00
2019-06-30126,783.020.000.00
2019-03-31131,190.420.000.00
2018-12-31134,823.690.000.00
2018-09-30135,400.210.000.00
2018-06-30136,983.700.000.00
2018-03-31142,793.450.000.00
2017-12-31156,483.430.000.00
2017-09-30215,170.750.000.00
2017-06-30234,576.360.000.00
2017-03-31255,461.810.000.00
2016-12-31284,054.460.000.00
2016-09-30264,197.790.000.00
2016-06-30292,911.130.000.00
2016-03-31287,524.230.000.00
2015-12-31298,808.200.000.00
2015-09-30276,622.370.000.00
2015-06-30317,594.870.000.00
2015-02-12182,538.990.000.00