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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
2025-12-3195,545.140.000.00
2025-09-3069,983.280.000.00
2025-06-3033,548.720.000.00
2025-03-3121,221.240.000.00
2024-12-31271,071.590.000.00
2024-09-3027,483.110.000.00
2024-06-30106,822.280.000.00
2024-03-31170,012.700.000.00
2023-12-31698,679.490.000.00
2023-09-30543,924.510.000.00
2023-06-30411,655.860.000.00
2023-03-31340,629.780.000.00
2022-12-31123.940.000.00
2022-09-30195.800.000.00
2022-06-30203.910.000.00
2022-03-31293.280.000.00
2021-12-31282.860.000.00
2021-09-30694.450.000.00
2021-06-30331.820.000.00
2021-03-31143.520.000.00
2020-12-31202.910.000.00
2020-09-30152.310.000.00
2020-06-30231.530.000.00
2020-03-31149.480.000.00
2019-12-3193.620.000.00
2019-09-3090.400.000.00
2019-06-3084.780.000.00
2019-03-3187.710.000.00
2018-12-3191.890.000.00
2018-09-30102.620.000.00
2018-06-3076.280.000.00
2018-03-3187.470.000.00
2017-12-31198.440.000.00
2017-09-30218.750.000.00
2017-06-301,793.020.000.00
2017-03-31424.750.000.00
2016-12-31840.510.000.00
2016-09-302,333.420.000.00
2016-06-302,333.420.000.00
2016-03-312,333.420.000.00
2015-12-312,333.420.000.00
2015-09-302,333.420.000.00
2015-06-302,333.420.000.00
2015-03-312,333.420.000.00
2014-12-312,333.420.000.00
2014-12-152,333.420.000.00