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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
2025-06-3010,036.170.000.00
2025-03-3111,492.930.000.00
2024-12-3145,692.520.000.00
2024-09-3047,996.030.000.00
2024-06-3052,465.850.000.00
2024-03-3154,437.550.000.00
2023-12-3168,540.890.000.00
2023-09-3072,780.310.000.00
2023-06-3067,276.250.000.00
2023-03-3177,495.640.000.00
2022-12-3169,635.390.000.00
2022-09-3063,200.270.000.00
2022-06-3067,358.740.000.00
2022-03-3170,448.230.000.00
2021-12-3179,566.710.000.00
2021-09-3095,018.900.000.00
2021-06-30143,034.600.000.00
2021-03-31226,424.550.000.00
2020-12-31225,917.120.000.00
2020-09-30218,649.720.000.00
2020-06-30119,902.620.000.00
2020-03-3191,442.640.000.00
2019-12-3161,661.710.000.00
2019-09-3057,080.160.000.00
2019-06-3055,852.070.000.00
2019-03-3156,389.770.000.00
2018-12-3154,962.510.000.00
2018-09-3054,856.290.000.00
2018-06-3054,855.140.000.00
2018-03-3154,622.230.000.00
2017-12-3155,236.000.000.00
2017-09-3055,481.020.000.00
2017-06-3055,108.830.000.00
2017-03-3155,292.480.000.00
2016-12-3155,252.310.000.00
2016-09-3020,083.850.000.00
2016-06-302,546.530.000.00
2016-03-312,783.330.000.00
2015-12-314,177.570.000.00
2015-09-301,883.940.000.00
2015-06-302,022.860.000.00
2015-03-312,645.000.000.00
2014-12-312,933.750.000.00
2014-09-303,212.220.000.00
2014-06-304,173.270.000.00
2014-03-314,986.930.000.00
2013-12-316,555.180.000.00
2013-09-307,833.210.000.00
2013-06-309,260.620.000.00
2013-03-3111,943.240.000.00
2012-12-3121,582.720.000.00
2012-09-3027,650.480.000.00
2012-06-3039,032.090.000.00
2012-02-2952,075.610.000.00