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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
2025-12-31178,869.750.000.00
2025-09-30160,485.710.000.00
2025-06-30136,770.330.000.00
2025-03-31136,110.110.000.00
2024-12-31143,546.180.000.00
2024-09-30134,285.020.000.00
2024-06-30138,950.480.000.00
2024-03-31151,025.710.000.00
2023-12-31138,074.360.000.00
2023-09-30133,501.920.000.00
2023-06-30130,415.170.000.00
2023-03-3186,069.870.000.00
2022-12-3186,507.490.000.00
2022-09-3091,250.640.000.00
2022-06-3049,585.230.000.00
2022-03-3149,005.660.000.00
2021-12-3152,197.560.000.00
2021-09-3053,656.350.000.00
2021-06-3058,267.270.000.00
2021-03-3161,888.080.000.00
2020-12-3172,499.980.000.00
2020-09-3077,681.220.000.00
2020-06-30104,351.490.000.00
2020-03-31116,770.550.000.00
2019-12-31142,908.100.000.00
2019-09-30155,720.130.000.00
2019-06-30168,308.610.000.00
2019-03-31178,649.750.000.00
2018-12-31187,693.670.000.00
2018-09-30187,697.230.000.00
2018-06-30188,420.420.000.00
2018-03-31199,396.830.000.00
2017-12-31227,226.040.000.00
2017-09-30238,609.100.000.00
2017-06-30255,144.590.000.00
2017-03-31252,242.850.000.00
2016-12-31273,425.300.000.00
2016-09-30287,122.320.000.00
2016-06-30297,267.120.000.00
2016-03-31308,294.830.000.00
2015-12-31287,655.440.000.00
2015-09-30305,134.490.000.00
2015-06-30427,151.910.000.00
2015-03-12597,396.460.000.00