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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
2025-12-3146,156.110.000.00
2025-09-3046,105.030.000.00
2025-06-3043,584.660.000.00
2025-03-3143,518.920.000.00
2024-12-3143,552.650.000.00
2024-09-3059,236.390.000.00
2024-06-3044,446.010.000.00
2024-03-3144,417.800.000.00
2023-12-3144,392.990.000.00
2023-09-3064,338.640.000.00
2023-06-3061,817.040.000.00
2023-03-3161,939.400.000.00
2022-12-314,355.110.000.00
2022-09-30477.710.000.00
2022-06-3097.750.000.00
2022-03-3121,043.110.000.00
2021-12-3121,040.920.000.00
2021-09-3021,018.190.000.00
2021-06-3092.230.000.00
2021-03-31115.680.000.00
2020-12-3191.100.000.00
2020-09-30128.990.000.00
2020-06-30199.170.000.00
2020-03-31160.560.000.00
2019-12-31681.000.000.00
2019-09-30645.670.000.00
2019-06-302,283.840.000.00
2019-03-316,091.500.000.00
2018-12-316,185.200.000.00
2018-09-305,639.390.000.00
2018-06-305,464.970.000.00
2018-03-315,501.700.000.00
2017-12-315,842.260.000.00
2017-09-306,225.160.000.00
2017-06-306,446.360.000.00
2017-03-317,083.400.000.00
2016-12-317,384.010.000.00
2016-09-3048,376.190.000.00
2016-06-3033,660.980.000.00
2016-03-31149,928.100.000.00
2015-12-3167,297.960.000.00
2015-09-308,019.380.000.00
2015-06-302,377.400.000.00
2015-03-315,980.050.000.00
2014-12-3126,962.140.000.00
2014-09-308,448.850.000.00
2014-06-3010,683.950.000.00
2014-04-2310,809.150.000.00