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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
2025-09-30819,025.430.000.00
2025-06-30819,187.030.000.00
2025-03-31819,187.030.000.00
2024-12-31819,159.090.000.00
2024-09-30819,159.090.000.00
2024-06-30819,180.420.000.00
2024-03-31819,246.820.000.00
2023-12-31819,246.820.000.00
2023-09-30819,246.820.000.00
2023-06-30819,246.820.000.00
2023-03-31819,521.690.000.00
2022-12-31819,521.690.000.00
2022-09-30819,439.560.000.00
2022-06-30819,439.560.000.00
2022-03-31820,079.980.000.00
2021-12-31820,079.980.000.00
2021-09-30820,079.980.000.00
2021-06-30820,029.690.000.00
2021-03-31820,317.650.000.00
2020-12-31820,317.650.000.00
2020-09-30820,317.650.000.00
2020-06-30820,317.650.000.00
2020-05-062,314.570.000.00
2020-03-313,692.570.000.00
2019-12-314,892.410.000.00
2019-09-305,901.850.000.00
2019-06-306,314.990.000.00
2019-03-317,207.460.000.00
2018-12-318,122.970.000.00
2018-09-309,349.060.000.00
2018-06-3011,030.510.000.00
2018-03-3115,475.910.000.00
2017-12-3125,711.600.000.00
2017-09-308,289.680.000.00
2017-06-308,688.540.000.00
2017-03-319,892.580.000.00
2016-12-3112,431.070.000.00
2016-09-3023,926.930.000.00
2016-06-3016,101.340.000.00
2016-03-3119,055.220.000.00
2015-12-3124,208.320.000.00
2015-09-3025,538.300.000.00
2015-06-3025,207.520.000.00
2015-03-3130,146.110.000.00
2014-12-3146,511.170.000.00
2014-09-3079,569.240.000.00
2014-06-3036,465.290.000.00
2014-03-3141,575.440.000.00
2013-12-3165,225.910.000.00
2013-09-3085,514.060.000.00
2013-06-3067,357.280.000.00
2013-03-31477,997.380.000.00
2013-01-29475,183.240.000.00