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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
2025-12-3180,300.460.000.00
2025-09-3068,680.550.000.00
2025-06-3078,003.280.000.00
2025-03-3166,899.680.000.00
2024-12-3179,591.620.000.00
2024-09-3077,531.820.000.00
2024-06-3086,536.790.000.00
2024-03-3183,499.210.000.00
2023-12-3192,218.720.000.00
2023-09-30100,579.980.000.00
2023-06-30111,403.240.000.00
2023-03-31116,036.610.000.00
2022-12-31123,965.200.000.00
2022-09-30154,569.290.000.00
2022-06-30140,339.560.000.00
2022-03-31151,799.710.000.00
2021-12-31144,694.440.000.00
2021-09-30177,567.540.000.00
2021-06-30174,265.770.000.00
2021-03-31169,547.490.000.00
2020-12-31135,350.320.000.00
2020-09-30123,550.670.000.00
2020-06-3089,637.580.000.00
2020-03-3190,825.380.000.00
2019-12-3164,139.340.000.00
2019-09-3087,488.610.000.00
2019-06-3098,800.260.000.00
2019-03-3183,859.820.000.00
2018-12-31107,543.590.000.00
2018-09-30132,988.030.000.00
2018-06-3094,631.330.000.00
2018-03-3193,060.880.000.00
2017-12-3164,926.830.000.00
2017-09-3066,867.080.000.00
2017-06-3072,191.510.000.00
2017-03-3165,302.560.000.00
2016-12-3161,901.820.000.00
2016-09-30100,793.410.000.00
2016-06-30111,381.230.000.00
2016-03-31143,944.290.000.00
2015-12-31127,439.390.000.00
2015-09-30217,314.560.000.00
2015-06-3050,160.810.000.00
2015-03-3134,571.930.000.00
2014-12-3120,579.550.000.00
2014-09-3015,575.980.000.00
2014-06-3020,206.810.000.00
2014-03-3124,449.520.000.00
2013-12-315,535.420.000.00
2013-09-302,114.850.000.00
2013-06-302,465.830.000.00
2013-03-315,492.430.000.00
2012-12-311,803.310.000.00
2012-12-281,802.630.000.00
2012-12-27180,262.800.000.00