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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
2025-12-311,474.840.000.00
2025-09-306,245.160.000.00
2025-06-307,487.310.000.00
2025-03-318,533.570.000.00
2024-12-3110,661.280.000.00
2024-09-307,803.100.000.00
2024-06-305,815.290.000.00
2024-03-314,024.930.000.00
2023-12-31576.520.000.00
2023-09-30181.860.000.00
2023-06-30137.480.000.00
2023-03-31136.150.000.00
2022-12-31136.460.000.00
2022-09-30140.910.000.00
2022-06-30129.500.000.00
2022-03-31157.600.000.00
2021-12-31410.920.000.00
2021-09-30187.630.000.00
2021-06-30109.670.000.00
2021-03-31113.670.000.00
2020-12-31125.860.000.00
2020-09-30146.080.000.00
2020-06-30147.620.000.00
2020-03-31191.160.000.00
2019-12-31199.930.000.00
2019-09-30203.290.000.00
2019-06-30908.040.000.00
2019-03-311,226.240.000.00
2018-12-311,252.590.000.00
2018-09-301,252.530.000.00
2018-08-231,262.100.000.00
2018-06-301,365.090.000.00
2018-03-311,384.780.000.00
2017-12-311,413.340.000.00
2017-09-301,572.970.000.00
2017-06-301,655.410.000.00
2017-03-311,607.240.000.00
2016-12-311,647.190.000.00
2016-09-301,685.070.000.00
2016-06-301,696.480.000.00
2016-03-311,744.680.000.00
2015-12-311,830.410.000.00
2015-09-301,929.610.000.00
2015-06-302,206.920.000.00
2015-03-312,564.550.000.00
2014-12-313,163.830.000.00
2014-09-303,659.360.000.00
2014-06-308,397.230.000.00
2014-03-3110,669.930.000.00
2013-12-3112,854.220.000.00
2013-08-2019,798.190.000.00