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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
2025-12-3115,352.980.000.00
2025-09-305,171.590.000.00
2025-06-301,821.700.000.00
2025-03-311,076.710.000.00
2024-12-31928.960.000.00
2024-09-30706.950.000.00
2024-06-30785.390.000.00
2024-03-31743.290.000.00
2023-12-31765.390.000.00
2023-09-30811.720.000.00
2023-06-30821.830.000.00
2023-03-31812.320.000.00
2022-12-31837.950.000.00
2022-09-30867.510.000.00
2022-06-301,011.310.000.00
2022-03-311,036.350.000.00
2021-12-31730.240.000.00
2021-09-30642.220.000.00
2021-06-30820.280.000.00
2021-03-31861.310.000.00
2020-12-31894.950.000.00
2020-09-30999.630.000.00
2020-06-301,137.010.000.00
2020-03-311,324.270.000.00
2019-12-311,420.820.000.00
2019-09-301,475.930.000.00
2019-06-301,539.010.000.00
2019-03-312,443.230.000.00
2018-12-313,166.960.000.00
2018-09-302,953.410.000.00
2018-06-302,843.040.000.00
2018-03-313,049.150.000.00
2017-12-313,478.950.000.00
2017-09-303,998.310.000.00
2017-06-304,672.910.000.00
2017-03-315,155.980.000.00
2016-12-316,138.870.000.00
2016-09-3010,442.020.000.00
2016-06-3011,080.140.000.00
2016-03-3138,364.040.000.00
2015-12-3144,882.650.000.00
2015-09-3026,884.500.000.00
2015-06-3027,216.320.000.00
2015-03-3125,785.900.000.00
2014-12-3122,850.900.000.00
2014-09-3019,607.300.000.00
2014-06-3013,597.350.000.00
2014-03-3117,498.730.000.00
2013-12-3136,264.150.000.00
2013-10-3136,211.820.000.00