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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
2025-03-31106,288.960.000.00
2024-12-3170,133.100.000.00
2024-09-3082,837.650.000.00
2024-06-30135,335.480.000.00
2024-03-31143,176.270.000.00
2023-12-31173,383.300.000.00
2023-09-30211,534.510.000.00
2023-06-30225,189.420.000.00
2023-03-31188,844.040.000.00
2022-12-31145,358.000.000.00
2022-09-30126,056.390.000.00
2022-06-3051,615.990.000.00
2022-03-3166,662.450.000.00
2021-12-3147,883.560.000.00
2021-09-3024,370.910.000.00
2021-06-3019,799.160.000.00
2021-03-3126,122.260.000.00
2020-12-3145,621.780.000.00
2020-09-3025,907.550.000.00
2020-06-3014,443.310.000.00
2020-03-313,521.580.000.00
2019-12-31939.310.000.00
2019-09-30923.300.000.00
2019-06-30860.750.000.00
2019-03-31923.950.000.00
2018-12-31891.630.000.00
2018-09-30913.620.000.00
2018-06-302,444.770.000.00
2018-03-311,103.620.000.00
2017-12-316,020.240.000.00
2017-09-301,205.070.000.00
2017-06-301,306.770.000.00
2017-03-311,405.240.000.00
2016-12-311,426.440.000.00
2016-09-301,548.080.000.00
2016-06-305,633.060.000.00
2016-03-315,696.030.000.00
2015-12-315,886.150.000.00
2015-09-306,020.730.000.00
2015-06-306,518.950.000.00
2015-03-312,864.680.000.00
2014-12-314,738.170.000.00
2014-09-305,725.150.000.00
2014-06-305,617.480.000.00
2014-03-316,325.210.000.00
2013-12-319,814.130.000.00
2013-09-3019,091.890.000.00
2013-06-3016,280.500.000.00
2013-03-3114,757.590.000.00
2012-12-3116,617.580.000.00
2012-09-3021,121.650.000.00
2012-06-3020,097.640.000.00
2012-03-3123,581.660.000.00
2011-12-3124,559.840.000.00
2011-09-3033,748.420.000.00
2011-06-3052,719.980.000.00
2011-05-16195,003.760.000.00