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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
2025-12-31133,706.140.000.00
2025-09-30171,800.920.000.00
2025-06-30126,512.960.000.00
2025-03-3149,576.830.000.00
2024-12-3148,903.860.000.00
2024-09-3054,050.020.000.00
2024-06-3062,110.740.000.00
2024-03-3144,542.730.000.00
2023-12-3149,150.610.000.00
2023-09-3057,262.450.000.00
2023-06-30159,483.310.000.00
2023-03-31161,189.030.000.00
2022-12-31178,938.660.000.00
2022-09-30240,843.610.000.00
2022-06-30249,548.560.000.00
2022-03-31301,150.270.000.00
2021-12-31288,146.190.000.00
2021-09-30269,671.320.000.00
2021-06-30175,791.200.000.00
2021-03-31178,860.530.000.00
2020-12-31226,851.650.000.00
2020-09-30350,484.040.000.00
2020-06-30577,232.050.000.00
2020-03-31635,177.860.000.00
2019-12-31373,104.930.000.00
2019-09-30346,553.790.000.00
2019-06-30308,342.650.000.00
2019-03-31319,434.010.000.00
2018-12-31130,241.990.000.00
2018-09-30162,627.170.000.00
2018-06-30169,445.260.000.00
2018-03-31141,156.220.000.00
2017-12-31145,552.110.000.00
2017-09-30190,965.450.000.00
2017-06-30149,551.990.000.00
2017-03-31154,174.440.000.00
2016-12-31173,387.050.000.00
2016-09-30241,949.260.000.00
2016-06-30265,252.800.000.00
2016-03-31248,829.210.000.00
2015-12-31155,853.430.000.00
2015-09-30156,808.090.000.00
2015-06-30177,947.760.000.00
2015-03-31231,186.320.000.00
2014-12-31220,775.720.000.00
2014-09-30220,775.720.000.00
2014-06-30220,775.720.000.00
2014-03-31220,775.720.000.00
2013-12-31220,775.720.000.00
2013-09-30220,775.720.000.00
2013-06-30220,775.720.000.00
2013-03-31220,775.720.000.00
2012-12-31220,775.720.000.00
2012-09-30220,775.720.000.00
2012-06-30220,775.720.000.00
2012-03-12220,775.720.000.00