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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
2025-12-3127,102.110.000.00
2025-09-3025,720.000.000.00
2025-06-3022,871.770.000.00
2025-03-3124,565.460.000.00
2024-12-3129,427.090.000.00
2024-09-3037,274.020.000.00
2024-06-3042,684.470.000.00
2024-03-3146,469.870.000.00
2023-12-3150,903.380.000.00
2023-09-3056,320.260.000.00
2023-06-3067,644.090.000.00
2023-03-3188,464.220.000.00
2022-12-31108,531.850.000.00
2022-09-30131,908.930.000.00
2022-06-30174,953.720.000.00
2022-03-31215,061.370.000.00
2021-12-31283,978.420.000.00
2021-09-30367,846.160.000.00
2021-06-30374,451.930.000.00
2021-03-31299,154.910.000.00
2020-12-31212,975.250.000.00
2020-09-30139,305.240.000.00
2020-06-30122,597.930.000.00
2020-03-3145,054.510.000.00
2019-12-3139,825.620.000.00
2019-09-3045,050.760.000.00
2019-06-3041,575.990.000.00
2019-03-3135,557.810.000.00
2018-12-3129,966.120.000.00
2018-09-3029,699.290.000.00
2018-06-3029,700.750.000.00
2018-03-3148,013.520.000.00
2017-12-3195,616.650.000.00
2017-09-3095,618.310.000.00
2017-06-3095,620.690.000.00
2017-03-3195,655.150.000.00
2016-12-3195,673.350.000.00
2016-09-3048,567.580.000.00
2016-06-305,127.260.000.00
2016-03-315,158.270.000.00
2015-12-315,508.500.000.00
2015-09-305,199.910.000.00
2015-06-30709,225.300.000.00
2015-05-14300,085.330.000.00