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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
2025-12-31798,176.950.000.00
2025-09-30798,176.950.000.00
2025-06-30798,176.950.000.00
2025-03-31798,176.950.000.00
2024-12-31703,295.780.000.00
2024-09-30703,295.220.000.00
2024-06-30703,295.220.000.00
2024-03-31703,295.220.000.00
2023-12-31703,295.220.000.00
2023-09-30703,295.220.000.00
2023-06-30703,295.220.000.00
2023-03-31703,295.220.000.00
2022-12-31703,294.640.000.00
2022-09-30703,294.640.000.00
2022-06-30703,294.310.000.00
2022-03-31703,294.310.000.00
2021-12-31703,293.610.000.00
2021-09-30703,293.610.000.00
2021-06-30703,293.610.000.00
2021-03-31703,293.610.000.00
2020-12-31703,293.610.000.00
2020-09-30703,293.610.000.00
2020-06-30703,293.610.000.00
2020-03-31703,293.610.000.00
2020-03-08789.700.000.00
2019-12-318,631.270.000.00
2019-09-3010,781.250.000.00
2019-06-3013,162.580.000.00
2019-03-3116,763.040.000.00
2018-12-3121,941.210.000.00
2018-09-3029,643.600.000.00
2018-06-3042,031.300.000.00
2018-03-3117,554.220.000.00
2017-12-3114,169.990.000.00
2017-09-3022,460.720.000.00
2017-06-3048,286.490.000.00
2017-03-3115,232.620.000.00
2016-12-31592.730.000.00
2016-09-30681.990.000.00
2016-06-30720.330.000.00
2016-03-311,015.600.000.00
2015-12-311,041.690.000.00
2015-09-301,232.280.000.00
2015-06-301,569.810.000.00
2015-03-312,606.770.000.00
2014-12-318,601.720.000.00
2014-09-302,835.660.000.00
2014-06-305,272.470.000.00
2014-03-315,261.440.000.00
2013-12-315,578.960.000.00
2013-09-307,571.640.000.00
2013-06-3011,857.840.000.00
2013-03-3129,271.400.000.00
2012-12-31173,436.620.000.00
2012-10-25172,744.320.000.00