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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
2025-12-31213,837.230.000.00
2025-09-30214,010.000.000.00
2025-06-3063,178.600.000.00
2025-03-3170,869.260.000.00
2024-12-3175,188.400.000.00
2024-09-3077,736.700.000.00
2024-06-30102,399.520.000.00
2024-03-3188,734.220.000.00
2023-12-3194,791.880.000.00
2023-09-30111,130.240.000.00
2023-06-30110,037.490.000.00
2023-03-31108,327.840.000.00
2022-12-31130,139.470.000.00
2022-09-30130,722.130.000.00
2022-06-30140,797.850.000.00
2022-03-31264,936.610.000.00
2021-12-31324,434.520.000.00
2021-09-30347,553.480.000.00
2021-06-30330,617.850.000.00
2021-03-31337,315.870.000.00
2020-12-31352,667.090.000.00
2020-09-30470,800.280.000.00
2020-06-301,283,761.890.000.00
2020-03-311,939,693.600.000.00
2019-12-311,141,136.670.000.00
2019-09-301,180,676.260.000.00
2019-06-301,458,072.210.000.00
2019-03-311,781,784.980.000.00
2018-12-311,299,719.330.000.00
2018-09-301,491,617.140.000.00
2018-06-301,434,718.960.000.00
2018-03-311,289,673.000.000.00
2017-12-311,314,093.580.000.00
2017-09-302,509,435.020.000.00
2017-06-301,572,797.140.000.00
2017-03-311,269,105.450.000.00
2016-12-312,838,972.630.000.00
2016-09-302,963,726.060.000.00
2016-06-302,004,817.430.000.00
2016-03-312,502,662.530.000.00
2015-12-312,533,466.820.000.00
2015-09-301,901,866.770.000.00
2015-06-301,176,208.030.000.00
2015-03-31947,744.300.000.00
2014-12-311,275,561.680.000.00
2014-09-301,256,072.850.000.00
2014-06-301,348,665.010.000.00
2014-03-311,487,288.420.000.00
2013-12-311,915,395.170.000.00
2013-09-30887,959.460.000.00
2013-06-30992,591.040.000.00
2013-03-311,818,443.330.000.00
2012-12-311,490,757.160.000.00