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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
2025-12-31112,944.830.000.00
2025-09-30137,238.190.000.00
2025-06-30173,835.860.000.00
2025-03-31178,075.640.000.00
2024-12-31188,018.650.000.00
2024-09-30201,744.650.000.00
2024-06-30204,152.250.000.00
2024-03-31208,038.710.000.00
2023-12-31214,202.620.000.00
2023-09-30216,301.410.000.00
2023-06-30217,829.440.000.00
2023-03-31217,165.290.000.00
2022-12-31219,641.650.000.00
2022-09-30213,871.490.000.00
2022-06-30223,023.940.000.00
2022-03-31218,324.760.000.00
2021-12-31245,146.500.000.00
2021-09-30196,097.750.000.00
2021-06-3085,018.900.000.00
2021-03-3168,528.380.000.00
2020-12-3162,830.900.000.00
2020-09-3055,724.960.000.00
2020-06-3013,543.280.000.00
2020-03-3115,396.390.000.00
2019-12-3111,218.840.000.00
2019-09-302,881.360.000.00
2019-08-111,440.880.000.00
2019-06-301,440.450.000.00
2019-03-311,607.200.000.00
2018-12-311,722.170.000.00
2018-09-301,710.700.000.00
2018-06-301,818.240.000.00
2018-03-312,308.180.000.00
2018-01-171,964.990.000.00
2017-12-311,450.310.000.00
2017-09-301,613.510.000.00
2017-06-301,302.610.000.00
2017-03-311,370.420.000.00
2016-12-311,370.490.000.00
2016-09-301,847.810.000.00
2016-06-301,407.760.000.00
2016-03-311,794.400.000.00
2015-12-311,833.830.000.00
2015-09-301,048.760.000.00
2015-06-30500.000.000.00