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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
2025-09-3013,259.850.000.00
2025-06-3048,140.330.000.00
2025-03-3152,530.930.000.00
2024-12-31102,662.800.000.00
2024-09-3022,933.800.000.00
2024-06-3031,448.490.000.00
2024-03-3136,292.030.000.00
2023-12-3140,107.490.000.00
2023-09-3051,840.610.000.00
2023-06-3069,791.500.000.00
2023-03-3185,231.410.000.00
2022-12-31100,089.150.000.00
2022-09-30160,545.900.000.00
2022-06-30204,778.800.000.00
2022-03-31221,975.610.000.00
2021-12-31242,938.130.000.00
2021-09-30189,567.990.000.00
2021-06-3099,219.600.000.00
2021-03-3181,652.790.000.00
2020-12-3177,683.520.000.00
2020-09-3078,260.470.000.00
2020-06-3078,825.430.000.00
2020-03-3158,490.770.000.00
2019-12-3142,617.840.000.00
2019-09-3039,523.510.000.00
2019-06-3034,947.620.000.00
2019-03-3142,535.310.000.00
2018-12-3141,504.140.000.00
2018-09-3041,278.920.000.00
2018-06-3061,393.210.000.00
2018-03-3161,537.040.000.00
2017-12-3163,289.540.000.00
2017-09-3063,500.690.000.00
2017-06-3063,763.460.000.00
2017-03-3172,074.920.000.00
2016-12-3196,799.040.000.00
2016-09-30116,507.350.000.00
2016-06-30118,765.350.000.00
2016-03-31389,894.080.000.00
2015-12-31491,756.250.000.00
2015-09-30504,832.880.000.00
2015-06-30874,707.640.000.00
2015-05-15874,707.640.000.00