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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
2025-09-3025,888.100.000.00
2025-06-3028,446.640.000.00
2025-03-3128,848.940.000.00
2024-12-3135,466.010.000.00
2024-09-3036,591.400.000.00
2024-06-3036,670.510.000.00
2024-03-3136,817.540.000.00
2023-12-3136,621.080.000.00
2023-09-3036,659.020.000.00
2023-06-3036,887.100.000.00
2023-03-3137,600.410.000.00
2022-12-3137,551.210.000.00
2022-09-3026,347.330.000.00
2022-06-3027,573.350.000.00
2022-03-3127,672.090.000.00
2021-12-3127,786.750.000.00
2021-09-3024,501.530.000.00
2021-06-3026,642.550.000.00
2021-03-3132,009.900.000.00
2020-12-3139,820.140.000.00
2020-09-3038,458.790.000.00
2020-06-3042,756.260.000.00
2020-03-3150,167.940.000.00
2019-12-3164,609.450.000.00
2019-09-3070,732.300.000.00
2019-06-3078,085.040.000.00
2019-03-3186,498.310.000.00
2018-12-3195,369.750.000.00
2018-09-3095,218.470.000.00
2018-06-3096,315.220.000.00
2018-03-31112,045.360.000.00
2017-12-31131,355.090.000.00
2017-09-30166,466.680.000.00
2017-06-30205,093.400.000.00
2017-03-31197,356.700.000.00
2016-12-31175,328.330.000.00
2016-09-30201,262.300.000.00
2016-06-30241,166.960.000.00
2016-03-31260,837.730.000.00
2015-12-31227,366.990.000.00
2015-09-3059,425.460.000.00
2015-06-30208,982.550.000.00
2015-03-313,041.590.000.00
2014-12-314,846.440.000.00
2014-09-3040,983.280.000.00
2014-06-3050,925.030.000.00
2014-03-3121,585.500.000.00
2013-12-3126,369.660.000.00
2013-09-3043,363.130.000.00
2013-06-30125,384.430.000.00
2013-06-05125,384.430.000.00