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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
2025-12-31529,795.590.000.00
2025-09-30526,737.110.000.00
2025-06-30473,072.590.000.00
2025-03-31302,805.300.000.00
2024-12-31147,118.420.000.00
2024-09-3068,944.720.000.00
2024-06-3061,902.830.000.00
2024-03-3176,755.790.000.00
2023-12-31102,860.090.000.00
2023-09-30118,995.710.000.00
2023-06-30117,979.570.000.00
2023-03-31128,753.830.000.00
2022-12-31156,326.870.000.00
2022-09-30258,428.950.000.00
2022-06-30238,560.530.000.00
2022-03-31251,300.590.000.00
2021-12-31252,192.980.000.00
2021-09-30152,938.530.000.00
2021-06-3098,594.270.000.00
2021-03-31104,178.790.000.00
2020-12-31108,070.790.000.00
2020-09-30101,190.100.000.00
2020-06-30169,387.280.000.00
2020-03-31194,263.340.000.00
2019-12-31175,511.070.000.00
2019-09-30214,399.660.000.00
2019-06-30214,109.160.000.00
2019-03-31215,420.530.000.00
2018-12-31201,900.710.000.00
2018-09-30259,358.970.000.00
2018-06-30281,637.100.000.00
2018-03-31281,333.250.000.00
2017-12-31351,501.920.000.00
2017-09-30553,294.580.000.00
2017-06-30504,804.480.000.00
2017-03-31506,208.030.000.00
2016-12-31268,357.560.000.00
2016-09-30323,507.220.000.00
2016-06-30304,648.330.000.00
2016-03-31221,003.160.000.00
2015-12-31201,619.640.000.00
2015-09-29205,234.030.000.00