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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
2025-12-3120,662.470.000.00
2025-09-3020,921.730.000.00
2025-06-3023,209.650.000.00
2025-03-3123,706.140.000.00
2024-12-3125,256.750.000.00
2024-09-3030,268.310.000.00
2024-06-3030,803.600.000.00
2024-03-3125,735.110.000.00
2023-12-3126,110.900.000.00
2023-09-3026,403.100.000.00
2023-06-3026,669.990.000.00
2023-03-3126,882.020.000.00
2022-12-3127,073.340.000.00
2022-09-3027,114.500.000.00
2022-06-3027,199.450.000.00
2022-03-3127,244.380.000.00
2021-12-3126,415.480.000.00
2021-09-3026,674.330.000.00
2021-06-3025,827.100.000.00
2021-03-3125,840.980.000.00
2020-12-3123,660.550.000.00
2020-09-3021,360.720.000.00
2020-06-3018,672.510.000.00
2020-03-3119,822.830.000.00
2019-12-3124,312.600.000.00
2019-09-3026,729.310.000.00
2019-06-3029,513.000.000.00
2019-03-3132,179.100.000.00
2018-12-3138,444.500.000.00
2018-09-3035,387.680.000.00
2018-06-3034,748.910.000.00
2018-03-3129,412.180.000.00
2017-12-3132,706.020.000.00
2017-09-3036,647.420.000.00
2017-06-3046,246.700.000.00
2017-03-3147,948.650.000.00
2016-12-3148,672.830.000.00
2016-09-3073,651.640.000.00
2016-06-30109,169.690.000.00
2016-03-31117,515.360.000.00
2015-12-3186,324.600.000.00
2015-09-3075,951.830.000.00
2015-06-3023,954.210.000.00
2015-03-319,540.540.000.00
2014-12-3116,815.530.000.00
2014-09-3014,403.840.000.00
2014-06-3023,461.760.000.00
2014-03-3122,643.100.000.00
2013-12-3147,702.750.000.00
2013-09-1753,997.080.000.00