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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
2025-09-3068,169.100.000.00
2025-06-3066,261.770.000.00
2025-03-3164,274.070.000.00
2024-12-3160,916.420.000.00
2024-09-3055,186.360.000.00
2024-06-3077,662.560.000.00
2024-03-3183,169.310.000.00
2023-12-3189,679.150.000.00
2023-09-30105,363.460.000.00
2023-06-30110,797.110.000.00
2023-03-31117,299.860.000.00
2022-12-31113,488.750.000.00
2022-09-30128,068.980.000.00
2022-06-30115,258.500.000.00
2022-03-31123,668.770.000.00
2021-12-31105,991.780.000.00
2021-09-30128,685.410.000.00
2021-06-30118,282.430.000.00
2021-03-31126,766.010.000.00
2020-12-3188,836.280.000.00
2020-09-3083,065.250.000.00
2020-06-3060,770.950.000.00
2020-03-3168,192.810.000.00
2019-12-3143,635.800.000.00
2019-09-3051,324.520.000.00
2019-06-3053,028.480.000.00
2019-03-3150,532.920.000.00
2018-12-3150,319.350.000.00
2018-09-3065,303.240.000.00
2018-06-3044,588.050.000.00
2018-03-3143,431.180.000.00
2017-12-3126,176.170.000.00
2017-09-3029,246.680.000.00
2017-06-3029,601.740.000.00
2017-03-3125,311.340.000.00
2016-12-3123,496.900.000.00
2016-09-3052,877.390.000.00
2016-06-3049,260.120.000.00
2016-03-3151,360.490.000.00
2015-12-3149,875.100.000.00
2015-09-3059,404.220.000.00
2015-06-309,816.080.000.00
2015-03-319,590.780.000.00
2014-12-3113,331.080.000.00
2014-09-305,645.790.000.00
2014-06-306,972.210.000.00
2014-03-316,105.500.000.00
2013-12-31527.700.000.00
2013-09-30203.200.000.00
2013-06-30229.740.000.00
2013-04-032,201.040.000.00
2013-04-01220,104.400.000.00