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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
2025-09-3026,124.640.000.00
2025-06-3024,604.530.000.00
2025-03-3127,670.790.000.00
2024-12-3132,830.560.000.00
2024-09-3035,962.330.000.00
2024-06-3036,684.200.000.00
2024-03-3137,501.320.000.00
2023-12-3142,983.820.000.00
2023-09-3043,862.780.000.00
2023-06-3048,810.330.000.00
2023-03-3150,744.020.000.00
2022-12-3153,344.830.000.00
2022-09-3054,618.550.000.00
2022-06-3057,697.970.000.00
2022-03-3159,568.510.000.00
2021-12-3159,034.970.000.00
2021-09-3041,367.100.000.00
2021-06-3038,729.840.000.00
2021-03-3139,551.570.000.00
2020-12-3153,650.950.000.00
2020-09-3045,495.600.000.00
2020-06-3056,643.780.000.00
2020-03-3169,785.960.000.00
2019-12-31104,264.900.000.00
2019-09-30126,385.740.000.00
2019-06-30139,794.110.000.00
2019-03-31144,814.590.000.00
2018-12-31149,512.610.000.00
2018-09-30151,270.870.000.00
2018-06-30155,311.920.000.00
2018-03-31161,277.420.000.00
2017-12-31174,769.700.000.00
2017-09-30189,448.330.000.00
2017-06-30208,603.970.000.00
2017-03-31220,257.730.000.00
2016-12-31229,348.840.000.00
2016-09-30238,641.880.000.00
2016-06-30247,159.790.000.00
2016-03-31251,553.850.000.00
2015-12-31253,435.660.000.00
2015-09-30269,305.410.000.00
2015-06-30321,282.130.000.00
2015-05-25321,282.130.000.00