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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
2025-12-3162,249.770.000.00
2025-09-3064,275.080.000.00
2025-06-3068,050.990.000.00
2025-03-3169,078.850.000.00
2024-12-3170,005.690.000.00
2024-09-3070,816.050.000.00
2024-06-3071,397.590.000.00
2024-03-3172,370.170.000.00
2023-12-3173,012.270.000.00
2023-09-3081,776.060.000.00
2023-06-3084,207.030.000.00
2023-03-3175,065.740.000.00
2022-12-3176,003.390.000.00
2022-09-3076,097.290.000.00
2022-06-3076,539.030.000.00
2022-03-3177,435.430.000.00
2021-12-3178,326.080.000.00
2021-09-3081,540.560.000.00
2021-06-3099,346.590.000.00
2021-03-31110,227.770.000.00
2020-12-31135,477.250.000.00
2020-09-30149,463.450.000.00
2020-06-30169,758.130.000.00
2020-03-31214,725.410.000.00
2019-12-31235,454.210.000.00
2019-09-30233,258.220.000.00
2019-06-30278,510.950.000.00
2019-03-31232,379.750.000.00
2018-12-31234,796.690.000.00
2018-09-30236,181.510.000.00
2018-06-30237,034.910.000.00
2018-03-31242,191.700.000.00
2017-12-31255,698.870.000.00
2017-09-30273,286.240.000.00
2017-06-30288,290.930.000.00
2017-03-31295,899.870.000.00
2016-12-31306,357.550.000.00
2016-09-30316,649.560.000.00
2016-06-30325,692.050.000.00
2016-03-31330,701.230.000.00
2015-12-31323,690.790.000.00
2015-09-30345,766.290.000.00
2015-06-30406,416.090.000.00
2015-03-12376,728.300.000.00