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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
2025-12-312,597.950.000.00
2025-09-302,733.020.000.00
2025-06-302,861.290.000.00
2025-03-312,962.710.000.00
2024-12-313,018.580.000.00
2024-09-303,153.240.000.00
2024-06-303,235.480.000.00
2024-03-313,407.260.000.00
2023-12-313,599.560.000.00
2023-09-303,745.710.000.00
2023-06-303,773.730.000.00
2023-03-313,873.610.000.00
2022-12-313,895.060.000.00
2022-09-303,918.250.000.00
2022-06-303,977.460.000.00
2022-03-314,043.660.000.00
2021-12-314,340.050.000.00
2021-09-304,514.160.000.00
2021-06-305,057.440.000.00
2021-03-315,757.710.000.00
2020-12-313,119.000.000.00
2020-09-303,444.660.000.00
2020-06-308,041.930.000.00
2020-03-318,964.320.000.00
2019-12-3110,067.200.000.00
2019-09-309,408.590.000.00
2019-06-306,142.590.000.00
2019-06-178,723.020.000.00
2019-03-3184,596.930.000.00
2018-12-3186,124.390.000.00
2018-09-3087,555.550.000.00
2018-06-3089,815.360.000.00
2018-03-31114,794.090.000.00
2017-12-31118,756.620.000.00
2017-09-30123,041.200.000.00
2017-06-30178,514.860.000.00
2017-03-31217,711.430.000.00
2016-12-31221,422.410.000.00
2016-09-30224,030.250.000.00
2016-06-30225,513.790.000.00
2016-06-07225,513.790.000.00
2016-03-3122,005.190.000.00
2015-12-3122,824.970.000.00
2015-09-3023,950.640.000.00
2015-06-3028,808.670.000.00
2015-03-3134,116.750.000.00
2014-12-3140,946.090.000.00
2014-09-3050,447.580.000.00
2014-06-3059,861.620.000.00
2014-03-3172,291.020.000.00
2013-12-3177,414.300.000.00
2013-09-3085,810.930.000.00
2013-06-3094,626.360.000.00
2013-05-0394,626.360.000.00