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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
2025-03-31406,993.610.000.00
2024-12-31614,702.430.000.00
2024-09-30681,883.360.000.00
2024-06-30909,760.970.000.00
2024-03-31609,745.020.000.00
2023-12-31684,934.690.000.00
2023-09-30509,553.840.000.00
2023-06-30620,586.180.000.00
2023-03-31686,503.100.000.00
2022-12-31460,630.010.000.00
2022-09-30822,811.930.000.00
2022-06-30707,361.250.000.00
2022-03-31358,387.810.000.00
2021-12-3166,265.090.000.00
2021-09-3047,098.340.000.00
2021-06-305,458.150.000.00
2021-03-315,706.550.000.00
2020-12-3193,652.150.000.00
2020-09-3047,825.510.000.00
2020-06-3065,976.990.000.00
2020-03-3155,840.330.000.00
2020-01-12137,616.700.000.00
2019-12-31579,702.000.000.00
2019-09-301,278,333.080.000.00
2019-06-301,429,519.770.000.00
2019-03-311,471,218.220.000.00
2018-12-311,499,971.020.000.00
2018-09-301,956,042.320.000.00
2018-06-301,633,239.630.000.00
2018-03-311,139,806.230.000.00
2017-12-31586,664.410.000.00
2017-09-30433,585.610.000.00
2017-06-30171,550.180.000.00
2017-03-31178,808.690.000.00
2016-12-31240,919.040.000.00
2016-09-30542,073.800.000.00
2016-06-30408,509.370.000.00
2016-03-31204,677.820.000.00
2015-12-31202,229.470.000.00
2015-09-30116,265.110.000.00
2015-06-3057,302.830.000.00
2015-03-3130,738.620.000.00
2014-12-3145,103.590.000.00
2014-09-3089,149.770.000.00
2014-06-3077,548.350.000.00
2014-03-3140,435.670.000.00
2013-12-3116,639.810.000.00
2013-09-304,911.860.000.00
2013-06-309,406.910.000.00
2013-03-3177,209.160.000.00
2012-12-31479,379.750.000.00
2012-12-20478,643.550.000.00