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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
2025-12-311,323,623.860.000.00
2025-09-30801,397.960.000.00
2025-06-30979,882.730.000.00
2025-03-31878,388.070.000.00
2024-12-311,593,308.640.000.00
2024-09-301,128,678.810.000.00
2024-06-301,024,361.320.000.00
2024-03-31979,986.350.000.00
2023-12-311,104,594.750.000.00
2023-09-30728,401.300.000.00
2023-06-301,014,744.720.000.00
2023-03-31855,501.390.000.00
2022-12-31839,287.280.000.00
2022-09-301,060,182.500.000.00
2022-06-30875,230.390.000.00
2022-03-31506,749.550.000.00
2021-12-31462,039.130.000.00
2021-09-30581,417.320.000.00
2021-06-30519,392.320.000.00
2021-03-31548,787.030.000.00
2020-12-31573,641.930.000.00
2020-09-30729,873.250.000.00
2020-06-30700,890.480.000.00
2020-03-31663,542.100.000.00
2019-12-31488,707.250.000.00
2019-09-30526,471.330.000.00
2019-06-30717,436.900.000.00
2019-03-31649,938.040.000.00
2018-12-31386,303.040.000.00
2018-09-30630,758.260.000.00
2018-06-30463,895.600.000.00
2018-03-31662,792.140.000.00
2017-12-31783,724.190.000.00
2017-09-30579,033.980.000.00
2017-06-30427,818.900.000.00
2017-03-31291,398.780.000.00
2016-12-31329,154.620.000.00
2016-09-30610,371.570.000.00
2016-06-301,459,760.510.000.00
2016-03-31872,684.820.000.00
2015-12-31483,053.080.000.00
2015-09-30503,659.970.000.00
2015-06-30133,431.540.000.00
2015-03-31101,440.920.000.00
2014-12-3143,628.140.000.00