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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
2025-12-31310,515.330.000.00
2025-09-30343,017.430.000.00
2025-06-30360,743.910.000.00
2025-03-31379,649.710.000.00
2024-12-31338,903.370.000.00
2024-09-30343,646.910.000.00
2024-06-30358,685.980.000.00
2024-03-31426,259.450.000.00
2023-12-31361,661.560.000.00
2023-09-30397,745.450.000.00
2023-06-30368,292.440.000.00
2023-03-31253,371.530.000.00
2022-12-31250,006.370.000.00
2022-09-30180,435.180.000.00
2022-06-30101,735.540.000.00
2022-03-3148,915.510.000.00
2021-12-3163,180.060.000.00
2021-09-3061,374.690.000.00
2021-06-3042,846.980.000.00
2021-03-3131,253.670.000.00
2020-12-314,913.720.000.00
2020-09-304,882.370.000.00
2020-06-304,862.870.000.00
2020-03-315,051.130.000.00
2019-12-313,528.290.000.00
2019-09-303,507.680.000.00
2019-06-303,492.050.000.00
2019-03-316,120.520.000.00
2018-12-3111,552.930.000.00
2018-09-307,563.350.000.00
2018-06-3010,029.250.000.00
2018-03-318,462.430.000.00
2017-12-3117,729.290.000.00
2017-09-3018,897.340.000.00
2017-06-3017,324.320.000.00
2017-03-3117,443.270.000.00
2016-12-3176,463.280.000.00
2016-09-3018,851.460.000.00
2016-06-3043,913.310.000.00
2016-03-3116,246.080.000.00
2015-12-3112,463.590.000.00
2015-09-3011,389.200.000.00
2015-06-307,572.360.000.00
2015-03-312,540.520.000.00
2014-12-313,828.150.000.00
2014-09-302,510.350.000.00
2014-06-302,002.150.000.00
2014-03-313,585.370.000.00
2013-12-3110,738.130.000.00
2013-09-3017,581.420.000.00
2013-06-3029,086.480.000.00
2013-03-3141,472.910.000.00
2013-01-15753,570.020.000.00