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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
2025-12-3116,257.360.000.00
2025-09-3016,152.370.000.00
2025-06-3021,597.930.000.00
2025-03-3122,831.390.000.00
2024-12-3123,128.100.000.00
2024-09-3027,720.120.000.00
2024-06-3027,794.310.000.00
2024-03-3128,165.880.000.00
2023-12-3124,493.430.000.00
2023-09-3013,279.860.000.00
2023-06-3013,663.050.000.00
2023-03-3110,479.470.000.00
2022-12-314,718.120.000.00
2022-09-304,625.260.000.00
2022-06-304,634.900.000.00
2022-03-3118,055.910.000.00
2021-12-3120,413.590.000.00
2021-09-3023,271.390.000.00
2021-06-3018,161.870.000.00
2021-03-3118,780.720.000.00
2020-12-3119,853.200.000.00
2020-09-3036,805.590.000.00
2020-06-3030,821.700.000.00
2020-03-3119,626.170.000.00
2019-12-3119,626.280.000.00
2019-09-3059,127.280.000.00
2019-06-3059,128.330.000.00
2019-03-3159,128.490.000.00
2018-12-3168,598.470.000.00
2018-09-3068,599.470.000.00
2018-06-3078,599.500.000.00
2018-03-3188,600.120.000.00
2017-12-3188,601.170.000.00
2017-09-3088,602.240.000.00
2017-06-3088,607.600.000.00
2017-03-3188,614.470.000.00
2016-12-3188,621.940.000.00
2016-09-30118,278.970.000.00
2016-06-30138,279.840.000.00
2016-03-31170,971.190.000.00
2015-12-31229,918.080.000.00
2015-09-30254,173.790.000.00
2015-06-30449,751.710.000.00
2015-05-1420,137.690.000.00