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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
2025-03-31321,114.780.000.00
2024-12-31451,245.490.000.00
2024-09-30605,664.010.000.00
2024-06-30541,721.270.000.00
2024-03-31445,308.290.000.00
2023-12-31343,116.120.000.00
2023-09-30337,372.500.000.00
2023-06-30419,515.120.000.00
2023-03-31329,459.330.000.00
2022-12-31302,251.230.000.00
2022-09-30459,011.190.000.00
2022-06-30369,751.300.000.00
2022-03-31250,326.210.000.00
2021-12-31206,803.170.000.00
2021-09-30137,998.000.000.00
2021-06-3080,214.400.000.00
2021-03-3148,832.420.000.00
2020-12-3138,480.600.000.00
2020-09-3033,860.490.000.00
2020-06-3038,906.310.000.00
2020-03-3129,144.550.000.00
2019-12-3123,445.590.000.00
2019-09-3023,700.180.000.00
2019-06-3014,701.840.000.00
2019-03-3117,809.610.000.00
2018-12-3111,436.080.000.00
2018-09-301,259.110.000.00
2018-06-301,144.960.000.00
2018-03-3129,835.470.000.00
2017-12-3129,755.950.000.00
2017-09-30110,477.970.000.00
2017-06-30236,942.150.000.00
2017-03-31780,306.400.000.00
2016-12-31780,602.340.000.00
2016-09-3014,292.670.000.00
2016-06-309,854.090.000.00
2016-03-3111,251.600.000.00
2015-12-3111,174.850.000.00
2015-09-3013,892.310.000.00
2015-06-3011,254.000.000.00
2015-03-3113,892.240.000.00
2014-12-3111,404.060.000.00
2014-09-3023,327.820.000.00
2014-06-3028,651.850.000.00
2014-03-3129,082.560.000.00
2013-12-3139,848.600.000.00
2013-09-3097,182.470.000.00
2013-06-30107,755.280.000.00
2013-03-3199,227.440.000.00
2012-12-3154,103.410.000.00
2012-11-2254,103.410.000.00