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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
2025-12-3119,378.070.000.00
2025-09-3019,656.320.000.00
2025-06-3020,307.700.000.00
2025-03-3120,866.300.000.00
2024-12-3121,120.970.000.00
2024-09-3021,664.360.000.00
2024-06-3022,409.630.000.00
2024-03-3122,784.590.000.00
2023-12-3123,584.090.000.00
2023-09-3024,505.710.000.00
2023-06-3025,405.310.000.00
2023-03-3126,769.690.000.00
2022-12-3125,439.800.000.00
2022-09-3027,236.320.000.00
2022-06-3028,776.480.000.00
2022-03-3128,658.150.000.00
2021-12-3129,543.600.000.00
2021-09-3031,913.220.000.00
2021-06-3034,164.370.000.00
2021-03-3139,126.830.000.00
2020-12-3146,898.430.000.00
2020-09-3070,333.950.000.00
2020-06-3086,829.440.000.00
2020-03-31105,950.480.000.00
2019-12-31114,207.800.000.00
2019-09-30121,556.280.000.00
2019-06-30130,396.520.000.00
2019-03-31156,125.390.000.00
2018-12-31180,416.950.000.00
2018-09-30220,938.100.000.00
2018-06-30260,928.760.000.00
2018-03-31311,927.660.000.00
2017-12-31293,394.360.000.00
2017-09-30268,686.150.000.00
2017-06-30249,842.200.000.00
2017-03-31254,135.300.000.00
2016-12-31249,122.960.000.00
2016-09-30297,333.620.000.00
2016-06-30305,898.390.000.00
2016-03-31306,756.850.000.00
2015-12-31282,528.310.000.00
2015-09-30315,149.440.000.00
2015-06-30282,143.170.000.00
2015-03-31248,109.840.000.00
2014-12-31198,831.320.000.00
2014-09-30219,190.220.000.00
2014-06-30560.260.000.00