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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
2025-12-3159,985.580.000.00
2025-09-3065,340.380.000.00
2025-06-3080,098.700.000.00
2025-03-3184,427.380.000.00
2024-12-3191,641.360.000.00
2024-09-30101,961.630.000.00
2024-06-30100,367.880.000.00
2024-03-31102,707.290.000.00
2023-12-31106,511.560.000.00
2023-09-30107,041.480.000.00
2023-06-30107,580.840.000.00
2023-03-31111,499.800.000.00
2022-12-31116,429.340.000.00
2022-09-30112,832.280.000.00
2022-06-30117,861.400.000.00
2022-03-31113,571.090.000.00
2021-12-31134,634.030.000.00
2021-09-30161,064.860.000.00
2021-06-3048,601.710.000.00
2021-03-3138,546.610.000.00
2020-12-3126,959.130.000.00
2020-09-3021,466.270.000.00
2020-06-307,339.870.000.00
2020-03-3112,229.270.000.00
2019-12-317,793.040.000.00
2019-09-307,227.140.000.00
2019-08-113,914.200.000.00
2019-06-302,660.090.000.00
2019-03-311,445.570.000.00
2018-12-311,525.510.000.00
2018-09-302,600.090.000.00
2018-06-304,149.650.000.00
2018-03-311,995.180.000.00
2018-01-178,451.360.000.00
2017-12-319,777.630.000.00
2017-09-302,883.140.000.00
2017-06-301,265.020.000.00
2017-03-31883.030.000.00
2016-12-31772.570.000.00
2016-09-301,028.750.000.00
2016-06-30516.500.000.00
2016-03-31507.320.000.00
2015-12-31500.000.000.00
2015-09-30500.000.000.00
2015-06-30500.000.000.00