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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
2025-09-30139,302.710.000.00
2025-06-3071,221.120.000.00
2025-03-3118,219.100.000.00
2024-12-3110,975.220.000.00
2024-09-307,356.070.000.00
2024-06-304,849.500.000.00
2024-03-3112,187.350.000.00
2023-12-3137,091.480.000.00
2023-09-3039,812.040.000.00
2023-06-3054,613.510.000.00
2023-03-3154,175.190.000.00
2022-12-3154,819.380.000.00
2022-09-3067,010.130.000.00
2022-06-3060,654.280.000.00
2022-03-3178,284.890.000.00
2021-12-3175,786.210.000.00
2021-09-3055,539.040.000.00
2021-06-3053,207.950.000.00
2021-03-3165,783.260.000.00
2020-12-3170,583.070.000.00
2020-09-3066,889.040.000.00
2020-06-3070,064.240.000.00
2020-03-3167,973.390.000.00
2019-12-3168,290.960.000.00
2019-09-3095,099.140.000.00
2019-06-30156,180.820.000.00
2019-03-31178,446.960.000.00
2018-12-31177,679.130.000.00
2018-09-30188,080.490.000.00
2018-06-30180,087.880.000.00
2018-03-3174,944.910.000.00
2017-12-3179,734.360.000.00
2017-09-30152,035.260.000.00
2017-06-30168,440.330.000.00
2017-03-31410,940.980.000.00
2016-12-31416,648.190.000.00
2016-09-3027,665.400.000.00
2016-06-3027,297.540.000.00
2016-03-3131,361.630.000.00
2015-12-3131,837.490.000.00
2015-09-3029,327.610.000.00
2015-06-3031,344.060.000.00
2015-03-3140,394.560.000.00
2014-12-3144,321.520.000.00
2014-09-3064,344.490.000.00
2014-06-3059,046.730.000.00
2014-03-3169,317.740.000.00
2013-12-3172,483.800.000.00
2013-09-3079,005.050.000.00
2013-06-3081,931.370.000.00
2013-03-3185,127.060.000.00
2012-12-3165,980.490.000.00
2012-11-2965,980.490.000.00