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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
2025-03-3159,030.870.000.00
2024-12-3160,621.330.000.00
2024-09-3068,506.140.000.00
2024-06-3073,381.280.000.00
2024-03-3174,736.970.000.00
2023-12-3176,039.610.000.00
2023-09-3077,264.450.000.00
2023-06-3079,011.290.000.00
2023-03-3194,297.670.000.00
2022-12-31103,962.830.000.00
2022-09-30106,745.780.000.00
2022-06-30126,885.530.000.00
2022-03-31175,378.610.000.00
2021-12-31250,056.840.000.00
2021-09-30264,306.580.000.00
2021-06-30183,023.590.000.00
2021-03-31131,157.610.000.00
2020-12-31155,427.440.000.00
2020-09-30168,172.620.000.00
2020-06-30202,217.330.000.00
2020-03-31193,662.820.000.00
2019-12-31214,137.970.000.00
2019-09-30225,746.000.000.00
2019-06-30237,647.580.000.00
2019-03-31244,836.280.000.00
2018-12-31251,154.260.000.00
2018-09-30253,790.380.000.00
2018-06-30259,282.310.000.00
2018-03-31268,679.510.000.00
2017-12-31291,236.030.000.00
2017-09-30316,022.920.000.00
2017-06-30344,942.380.000.00
2017-03-31357,493.210.000.00
2016-12-31371,714.330.000.00
2016-09-30386,134.950.000.00
2016-06-30398,892.210.000.00
2016-03-31410,121.730.000.00
2015-12-31410,284.940.000.00
2015-09-30438,221.650.000.00
2015-06-30556,519.020.000.00
2015-04-13693,227.560.000.00