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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
2025-12-31223,508.190.000.00
2025-09-30213,756.130.000.00
2025-06-30259,286.290.000.00
2025-03-31275,315.840.000.00
2024-12-31270,527.460.000.00
2024-09-30321,903.700.000.00
2024-06-30267,619.620.000.00
2024-03-31294,416.360.000.00
2023-12-31341,563.210.000.00
2023-09-30381,433.020.000.00
2023-06-30402,271.540.000.00
2023-03-31521,162.050.000.00
2022-12-31599,048.670.000.00
2022-09-30597,178.620.000.00
2022-06-30464,575.350.000.00
2022-03-31461,511.380.000.00
2021-12-31440,536.580.000.00
2021-09-30290,471.530.000.00
2021-06-30253,448.770.000.00
2021-03-31270,811.280.000.00
2020-12-31272,223.480.000.00
2020-09-30288,961.860.000.00
2020-06-30260,033.800.000.00
2020-03-31234,367.490.000.00
2019-12-31155,427.190.000.00
2019-09-30139,002.820.000.00
2019-06-30120,301.210.000.00
2019-03-31124,014.770.000.00
2018-12-31112,896.550.000.00
2018-09-30112,856.260.000.00
2018-06-30110,116.590.000.00
2018-03-31112,346.380.000.00
2017-12-31108,233.990.000.00
2017-09-30111,428.570.000.00
2017-06-30116,378.640.000.00
2017-03-31122,596.090.000.00
2016-12-3176,893.340.000.00
2016-09-3075,932.050.000.00
2016-06-3059,932.260.000.00
2016-03-3151,036.590.000.00
2015-12-3199,016.220.000.00
2015-09-3082,732.260.000.00
2015-06-3084,595.120.000.00
2015-03-3174,784.220.000.00
2014-12-3185,602.470.000.00
2014-09-3096,552.780.000.00
2014-06-30120,677.450.000.00
2014-03-31134,488.570.000.00
2013-12-31154,903.070.000.00
2013-09-30170,589.330.000.00
2013-06-30173,661.080.000.00
2013-02-04179,345.900.000.00