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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
2025-12-314,196.900.000.00
2025-09-305,191.590.000.00
2025-06-307,657.020.000.00
2025-03-319,547.390.000.00
2024-12-315,180.900.000.00
2024-09-30798.260.000.00
2024-06-30458.890.000.00
2024-03-31442.830.000.00
2023-12-31371.620.000.00
2023-09-30383.770.000.00
2023-06-30383.710.000.00
2023-03-31381.210.000.00
2022-12-31446.340.000.00
2022-09-30560.960.000.00
2022-06-30924.870.000.00
2022-03-311,034.520.000.00
2021-12-311,232.850.000.00
2021-09-301,382.620.000.00
2021-06-301,141.570.000.00
2021-03-31381.530.000.00
2020-12-31965.300.000.00
2020-09-30912.610.000.00
2020-06-30696.980.000.00
2020-03-31725.570.000.00
2019-12-31586.700.000.00
2019-09-30735.130.000.00
2019-06-3013,264.560.000.00
2019-03-3113,251.650.000.00
2018-12-3113,459.900.000.00
2018-09-3013,531.430.000.00
2018-06-3013,752.250.000.00
2018-03-3113,700.640.000.00
2017-12-3113,638.490.000.00
2017-09-3014,074.860.000.00
2017-06-3015,641.470.000.00
2017-03-3114,513.220.000.00
2016-12-3115,696.530.000.00
2016-09-3040,084.990.000.00
2016-06-3057,510.020.000.00
2016-03-3158,067.360.000.00
2015-12-3128,279.860.000.00
2015-09-3016,531.160.000.00
2015-06-307,830.000.000.00
2015-03-318,786.110.000.00
2014-12-317,987.060.000.00
2014-09-306,450.640.000.00
2014-06-307,318.360.000.00
2014-03-315,448.840.000.00
2013-12-319,088.410.000.00
2013-09-3021,211.920.000.00
2013-07-2365,726.890.000.00