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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
2025-12-3116,237.700.000.00
2025-09-3018,933.570.000.00
2025-06-3026,692.090.000.00
2025-03-3127,009.870.000.00
2024-12-3126,928.850.000.00
2024-09-3029,918.630.000.00
2024-06-3049,969.570.000.00
2024-03-3152,773.790.000.00
2023-12-3153,032.020.000.00
2023-09-3061,785.020.000.00
2023-06-3052,614.110.000.00
2023-03-3153,718.360.000.00
2022-12-3182,071.070.000.00
2022-09-3079,890.610.000.00
2022-06-3086,792.560.000.00
2022-03-3187,996.040.000.00
2021-12-3187,511.040.000.00
2021-09-3049,407.180.000.00
2021-06-3040,567.050.000.00
2021-03-3140,594.880.000.00
2020-12-3125,660.480.000.00
2020-09-3018,353.210.000.00
2020-06-3017,531.950.000.00
2020-03-3117,855.570.000.00
2019-12-3119,832.520.000.00
2019-09-3027,233.250.000.00
2019-06-3021,223.280.000.00
2019-03-3121,745.390.000.00
2018-12-3122,197.850.000.00
2018-09-3022,308.960.000.00
2018-06-3022,696.010.000.00
2018-03-3123,161.920.000.00
2017-12-3123,965.870.000.00
2017-09-3025,341.740.000.00
2017-06-3026,596.820.000.00
2017-03-3127,184.820.000.00
2016-12-3128,409.680.000.00
2016-09-3031,778.740.000.00
2016-06-3034,043.890.000.00
2016-03-3135,271.750.000.00
2015-12-3136,279.790.000.00
2015-09-3045,577.700.000.00
2015-06-3055,553.470.000.00
2015-03-3188,392.890.000.00
2014-12-31379,193.020.000.00
2014-12-04435,349.000.000.00
2014-11-05300,000.000.000.00