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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
2025-12-31132,779.110.000.00
2025-09-30144,434.600.000.00
2025-06-30172,950.100.000.00
2025-03-31182,846.140.000.00
2024-12-31200,844.770.000.00
2024-09-30235,384.990.000.00
2024-06-30242,875.740.000.00
2024-03-31245,177.300.000.00
2023-12-31238,736.510.000.00
2023-09-30244,853.730.000.00
2023-06-30247,679.910.000.00
2023-03-31266,045.530.000.00
2022-12-31263,087.750.000.00
2022-09-30264,487.310.000.00
2022-06-30266,721.450.000.00
2022-03-31258,902.220.000.00
2021-12-31287,745.260.000.00
2021-09-30307,908.130.000.00
2021-06-30355,225.960.000.00
2021-03-31342,384.780.000.00
2020-12-31279,161.630.000.00
2020-09-30280,748.980.000.00
2020-06-30258,577.010.000.00
2020-03-31262,028.510.000.00
2019-12-31251,244.100.000.00
2019-09-30143,192.420.000.00
2019-06-30148,555.100.000.00
2019-03-31160,715.540.000.00
2018-12-31149,803.500.000.00
2018-09-30162,589.860.000.00
2018-06-30148,093.140.000.00
2018-03-31117,297.620.000.00
2017-12-3198,352.080.000.00
2017-09-3091,374.230.000.00
2017-06-3031,442.260.000.00
2017-03-3128,268.900.000.00
2016-12-3127,558.610.000.00
2016-09-3029,851.430.000.00
2016-06-3024,836.350.000.00
2016-03-3125,147.480.000.00
2015-12-3123,496.800.000.00
2015-09-3025,255.940.000.00
2015-06-3029,636.710.000.00
2015-03-3113,413.000.000.00
2014-12-3116,434.090.000.00
2014-09-3029,899.590.000.00
2014-06-3039,161.530.000.00
2014-05-0939,161.530.000.00