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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
2025-12-31222,413.710.000.00
2025-09-30261,503.020.000.00
2025-06-30313,332.580.000.00
2025-03-31318,980.330.000.00
2024-12-31327,192.510.000.00
2024-09-30337,046.660.000.00
2024-06-30341,300.130.000.00
2024-03-31340,892.950.000.00
2023-12-31345,135.100.000.00
2023-09-30348,887.360.000.00
2023-06-30352,756.060.000.00
2023-03-31359,735.060.000.00
2022-12-31365,185.930.000.00
2022-09-30367,803.940.000.00
2022-06-30373,363.950.000.00
2022-03-31376,727.300.000.00
2021-12-31381,061.510.000.00
2021-09-30397,009.190.000.00
2021-06-30417,681.620.000.00
2021-03-31429,216.330.000.00
2020-12-31452,586.480.000.00
2020-09-30473,907.710.000.00
2020-06-30516,982.190.000.00
2020-03-31553,596.380.000.00
2019-12-31603,952.410.000.00
2019-09-30630,457.550.000.00
2019-06-30658,622.910.000.00
2019-03-31686,443.840.000.00
2018-12-31704,667.410.000.00
2018-09-30705,616.050.000.00
2018-06-30709,972.630.000.00
2018-03-31727,887.690.000.00
2017-12-31775,398.920.000.00
2017-09-30841,572.000.000.00
2017-06-30898,392.810.000.00
2017-03-31936,432.420.000.00
2016-12-31969,286.240.000.00
2016-09-301,009,771.470.000.00
2016-06-301,044,924.360.000.00
2016-03-311,063,168.700.000.00
2015-12-311,053,038.250.000.00
2015-09-301,113,103.810.000.00
2015-06-301,304,720.400.000.00
2015-04-301,466,256.590.000.00