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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
2025-12-311,404.070.000.00
2025-09-301,567.580.000.00
2025-06-301,722.860.000.00
2025-03-312,929.740.000.00
2024-12-314,964.620.000.00
2024-09-306,033.910.000.00
2024-06-306,084.690.000.00
2024-03-3116,672.470.000.00
2023-12-3119,619.230.000.00
2023-09-3022,972.440.000.00
2023-06-3024,808.560.000.00
2023-03-3126,652.250.000.00
2022-12-3133,591.540.000.00
2022-09-3031,117.090.000.00
2022-06-3028,075.180.000.00
2022-03-3153,435.810.000.00
2021-12-3163,053.490.000.00
2021-09-3040,806.750.000.00
2021-06-3034,422.320.000.00
2021-03-3136,371.340.000.00
2020-12-3130,856.260.000.00
2020-09-30549.480.000.00
2020-06-301,030.570.000.00
2020-03-311,054.070.000.00
2019-12-311,154.600.000.00
2019-09-301,174.970.000.00
2019-06-301,197.620.000.00
2019-03-311,249.270.000.00
2018-12-311,439.130.000.00
2018-09-301,443.510.000.00
2018-06-301,466.080.000.00
2018-03-311,578.190.000.00
2017-12-311,655.680.000.00
2017-09-301,865.790.000.00
2017-06-302,905.940.000.00
2017-03-312,902.470.000.00
2016-12-313,415.640.000.00
2016-09-303,598.670.000.00
2016-06-303,831.210.000.00
2016-03-3111,438.840.000.00
2015-12-3122,477.520.000.00
2015-09-3033,548.590.000.00
2015-06-30458,023.370.000.00
2015-03-31352,242.700.000.00
2014-12-3130,111.070.000.00
2014-09-3023,634.740.000.00
2014-06-3057,648.610.000.00
2014-03-3165,290.480.000.00
2013-12-3181,103.000.000.00
2013-11-0693,032.960.000.00