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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
2025-12-3143,853.860.000.00
2025-09-3046,362.190.000.00
2025-06-3059,486.280.000.00
2025-03-3162,024.580.000.00
2024-12-3166,862.660.000.00
2024-09-3070,975.570.000.00
2024-06-3072,501.770.000.00
2024-03-3175,414.820.000.00
2023-12-3179,273.780.000.00
2023-09-3081,390.220.000.00
2023-06-3083,479.630.000.00
2023-03-3187,290.320.000.00
2022-12-3196,271.450.000.00
2022-09-3099,929.250.000.00
2022-06-30108,204.630.000.00
2022-03-31114,637.250.000.00
2021-12-31177,601.320.000.00
2021-09-30213,037.370.000.00
2021-06-30285,620.560.000.00
2021-03-31339,953.360.000.00
2020-12-31204,346.360.000.00
2020-09-30256,132.240.000.00
2020-06-30279,673.790.000.00
2020-03-31367,460.170.000.00
2019-12-31251,953.010.000.00
2019-09-30227,469.050.000.00
2019-06-30214,954.610.000.00
2019-03-31212,621.010.000.00
2018-12-31229,123.490.000.00
2018-09-30238,530.720.000.00
2018-06-30233,414.190.000.00
2018-03-31306,632.510.000.00
2017-12-31224,002.730.000.00
2017-09-30241,936.850.000.00
2017-06-30295,652.010.000.00
2017-03-31360,491.630.000.00
2016-12-31310,206.090.000.00
2016-09-30243,215.060.000.00
2016-06-30137,833.050.000.00
2016-03-3156,094.180.000.00
2015-12-3114,913.660.000.00
2015-12-0828,784.690.000.00