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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
2025-12-31113,726.850.000.00
2025-09-30433,154.490.000.00
2025-06-30795,137.370.000.00
2025-03-31442,968.670.000.00
2024-12-31380,724.280.000.00
2024-09-30259,041.640.000.00
2024-06-30256,638.050.000.00
2024-03-31256,270.630.000.00
2023-12-31663,459.880.000.00
2023-09-3030,266.490.000.00
2023-06-3030,148.240.000.00
2023-03-3168,913.570.000.00
2022-12-31632,570.200.000.00
2022-09-30175,245.840.000.00
2022-06-301,011,165.040.000.00
2022-03-311,003,556.310.000.00
2021-12-31543,395.640.000.00
2021-09-30169,455.000.000.00
2021-06-30645,083.440.000.00
2021-03-311,181,539.670.000.00
2020-12-311,462,916.800.000.00
2020-09-301,053,159.300.000.00
2020-06-301,571,837.410.000.00
2020-03-311,970,368.510.000.00
2019-12-312,566,091.380.000.00
2019-09-305,177,700.660.000.00
2019-06-307,324,612.630.000.00
2019-03-313,419,888.110.000.00
2018-12-318,054,489.860.000.00
2018-09-305,972,637.090.000.00
2018-06-305,282,378.690.000.00
2018-03-315,612,919.870.000.00
2017-12-314,804,897.680.000.00
2017-09-307,794,522.530.000.00
2017-06-3012,818,945.370.000.00
2017-03-318,719,740.600.000.00
2016-12-318,599,638.990.000.00
2016-09-3015,339,586.490.000.00
2016-06-3022,574,708.960.000.00
2016-03-3118,922,602.320.000.00
2015-12-3120,555,949.130.000.00
2015-09-3024,520,380.950.000.00
2015-06-3010,248,431.380.000.00
2015-03-3113,949,188.780.000.00
2014-12-3117,439,028.450.000.00
2014-10-2045,794,338.050.000.00