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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
2025-06-30248,996.470.000.00
2025-03-31348,263.760.000.00
2024-12-31263,443.450.000.00
2024-09-30220,618.040.000.00
2024-06-30283,874.540.000.00
2024-03-31216,470.240.000.00
2023-12-31128,695.940.000.00
2023-09-30185,850.700.000.00
2023-06-30207,616.490.000.00
2023-03-31353,987.470.000.00
2022-12-31532,793.040.000.00
2022-09-30565,779.930.000.00
2022-06-30555,820.160.000.00
2022-03-31465,958.110.000.00
2021-12-31448,630.940.000.00
2021-09-30580,604.280.000.00
2021-06-30708,978.600.000.00
2021-03-31638,062.600.000.00
2020-12-31429,267.110.000.00
2020-09-30431,415.730.000.00
2020-06-30280,992.300.000.00
2020-03-3154,033.050.000.00
2019-12-3110,436.190.000.00
2019-09-306,242.590.000.00
2019-06-308,934.680.000.00
2019-03-3123,377.700.000.00
2018-12-3127,633.480.000.00
2018-09-3036,039.490.000.00
2018-06-3037,540.600.000.00
2018-03-3140,204.250.000.00
2017-12-3126,216.190.000.00
2017-09-3016,723.500.000.00
2017-06-308,370.100.000.00
2017-03-313,790.890.000.00
2016-12-319,886.210.000.00
2016-10-272,754.060.000.00
2016-09-302,750.090.000.00
2016-06-302,736.630.000.00
2016-03-312,722.470.000.00
2015-12-311,708.480.000.00
2015-09-301,201.660.000.00
2015-06-300.000.000.00
2015-03-310.000.000.00
2014-12-310.000.000.00
2014-09-300.000.000.00
2014-06-300.000.000.00
2014-03-313,264.100.000.00
2013-12-314,218.710.000.00
2013-09-304,174.820.000.00
2013-06-307,733.250.000.00
2013-03-313,117.150.000.00
2013-01-22118,254.440.000.00