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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
2025-12-31189,934.750.000.00
2025-09-30184,241.070.000.00
2025-06-30239,040.420.000.00
2025-03-31271,581.420.000.00
2024-12-31261,397.750.000.00
2024-09-30226,646.670.000.00
2024-06-30267,596.150.000.00
2024-03-31199,538.060.000.00
2023-12-31191,267.880.000.00
2023-09-30208,208.820.000.00
2023-06-30225,490.950.000.00
2023-03-31285,178.220.000.00
2022-12-31340,770.960.000.00
2022-09-30431,945.780.000.00
2022-06-30419,235.380.000.00
2022-03-31377,428.910.000.00
2021-12-31234,667.820.000.00
2021-09-30196,357.360.000.00
2021-06-30175,898.380.000.00
2021-03-3158,576.760.000.00
2020-12-3143,292.480.000.00
2020-09-3038,798.560.000.00
2020-06-3053,634.830.000.00
2020-03-3178,048.660.000.00
2019-12-3163,804.340.000.00
2019-09-3026,932.560.000.00
2019-06-309,861.070.000.00
2019-03-312,880.040.000.00
2018-12-311,300.550.000.00
2018-09-301,225.230.000.00
2018-06-302,521.980.000.00
2018-03-3123,036.630.000.00
2017-12-3131,924.490.000.00
2017-09-3032,060.280.000.00
2017-06-3036,653.490.000.00
2017-03-3142,756.760.000.00
2016-12-3143,532.260.000.00
2016-09-3047,618.280.000.00
2016-06-303,859.460.000.00
2016-03-31123,102.470.000.00
2015-12-31321,696.880.000.00
2015-09-302,479.210.000.00
2015-06-30578,007.590.000.00
2015-05-25499,663.860.000.00