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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
2025-06-3034,239,414.730.000.00
2025-03-3132,555,643.730.000.00
2024-12-3136,879,479.360.000.00
2024-09-3033,786,525.910.000.00
2024-06-3038,505,229.060.000.00
2024-03-3134,227,503.520.000.00
2023-12-3133,762,362.670.000.00
2023-09-3033,335,814.910.000.00
2023-06-3043,927,264.660.000.00
2023-03-3141,559,807.440.000.00
2022-12-3139,014,503.340.000.00
2022-09-3041,685,072.990.000.00
2022-06-3045,268,808.560.000.00
2022-03-3143,035,061.480.000.00
2021-12-3142,063,819.700.000.00
2021-09-3046,380,728.880.000.00
2021-06-3044,458,214.210.000.00
2021-03-3146,877,127.610.000.00
2020-12-3144,060,857.910.000.00
2020-09-3050,381,096.770.000.00
2020-06-3051,178,702.530.000.00
2020-03-3159,947,849.680.000.00
2019-12-3167,602,543.820.000.00
2019-09-3066,340,204.660.000.00
2019-06-3091,550,919.490.000.00
2019-03-3189,627,997.320.000.00
2018-12-3172,954,166.770.000.00
2018-09-3060,078,332.190.000.00
2018-06-3072,037,417.360.000.00
2018-03-3171,223,540.820.000.00
2017-12-3167,438,863.330.000.00
2017-09-3077,814,510.500.000.00
2017-06-30101,017,843.970.000.00
2017-03-3187,247,689.000.000.00
2016-12-31111,164,853.020.000.00
2016-09-30123,081,356.470.000.00
2016-06-30119,524,141.230.000.00
2016-03-31130,155,460.030.000.00
2015-12-31191,451,997.240.000.00
2015-09-30205,066,901.610.000.00
2015-06-30148,186,192.580.000.00
2015-03-31160,157,506.620.000.00
2014-12-3186,686,437.330.000.00
2014-09-3058,546,913.980.000.00
2014-06-3064,658,773.800.000.00
2014-03-3163,373,314.020.000.00
2013-12-3151,190,587.020.000.00
2013-09-3060,606,849.760.000.00
2013-06-3036,912,566.380.000.00
2013-03-3161,514,017.970.000.00
2012-12-3117,626,024.960.000.00
2012-12-2137,292,452.510.000.00