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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
2025-12-31275,476.710.000.00
2025-09-30302,834.350.000.00
2025-06-30287,257.970.000.00
2025-03-31290,232.950.000.00
2024-12-31240,001.070.000.00
2024-09-30247,033.460.000.00
2024-06-30277,717.620.000.00
2024-03-31279,073.640.000.00
2023-12-31316,475.110.000.00
2023-09-30370,602.410.000.00
2023-06-30373,904.040.000.00
2023-03-31370,286.170.000.00
2022-12-31335,349.380.000.00
2022-09-30486,781.820.000.00
2022-06-30534,978.160.000.00
2022-03-31615,271.870.000.00
2021-12-31599,475.630.000.00
2021-09-30411,925.710.000.00
2021-06-30193,728.290.000.00
2021-03-31159,586.220.000.00
2020-12-31134,133.310.000.00
2020-09-30162,685.810.000.00
2020-06-30158,167.930.000.00
2020-03-31157,106.350.000.00
2019-12-31139,500.570.000.00
2019-09-30127,824.500.000.00
2019-06-3086,517.710.000.00
2019-03-3185,141.440.000.00
2018-12-3175,360.720.000.00
2018-09-3075,359.900.000.00
2018-06-3072,486.550.000.00
2018-03-3175,454.580.000.00
2017-12-3196,325.400.000.00
2017-09-30106,553.400.000.00
2017-06-30109,743.500.000.00
2017-03-31110,302.650.000.00
2016-12-3161,152.500.000.00
2016-09-30102,164.300.000.00
2016-06-3099,501.590.000.00
2016-05-17103,065.280.000.00
2016-04-25107,767.490.000.00
2016-04-2293,129.120.000.00
2016-04-2193,080.330.000.00
2016-03-3193,386.100.000.00
2015-12-3193,386.100.000.00
2015-10-2393,386.100.000.00
2015-10-2293,326.880.000.00
2015-09-3094,442.420.000.00
2015-06-3094,442.420.000.00
2015-04-2394,442.420.000.00
2015-04-2294,439.420.000.00
2015-03-3196,119.290.000.00
2014-12-3196,119.290.000.00
2014-10-2396,119.290.000.00
2014-10-2296,001.490.000.00
2014-09-30101,329.240.000.00
2014-06-30101,329.240.000.00
2014-04-23101,329.240.000.00
2014-04-22100,361.900.000.00
2014-03-31133,653.880.000.00
2013-12-31133,653.880.000.00
2013-10-23133,653.880.000.00
2013-10-22130,178.640.000.00
2013-09-30299,963.410.000.00
2013-06-30299,963.410.000.00
2013-04-23299,963.410.000.00