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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
2025-12-31328,065.520.000.00
2025-09-3041,156.320.000.00
2025-06-3038,468.910.000.00
2025-03-3147,684.890.000.00
2024-12-31157,195.370.000.00
2024-09-309,754.630.000.00
2024-06-3013,538.940.000.00
2024-03-3111,224.920.000.00
2023-12-3195,740.880.000.00
2023-09-309,270.540.000.00
2023-06-3010,945.990.000.00
2023-03-3117,854.490.000.00
2022-12-318,699.300.000.00
2022-09-308,184.750.000.00
2022-06-307,177.110.000.00
2022-03-318,864.620.000.00
2021-12-314,976.070.000.00
2021-09-303,896.870.000.00
2021-06-3042,083.840.000.00
2021-03-3131,929.270.000.00
2020-12-3118,504.480.000.00
2020-09-3015,008.300.000.00
2020-06-3015,327.870.000.00
2020-03-31957.540.000.00
2019-12-318,690.560.000.00
2019-09-301,192.910.000.00
2019-06-301,245.010.000.00
2019-03-3130,185.540.000.00
2018-12-316,390.370.000.00
2018-09-3014,804.760.000.00
2018-06-30217.960.000.00
2018-03-31282.850.000.00
2017-12-31309.780.000.00
2017-09-30309.680.000.00
2017-06-30357.610.000.00
2017-03-31380.280.000.00
2016-12-31402.980.000.00
2016-09-30584.770.000.00
2016-06-305,329.790.000.00
2016-03-3112,173.380.000.00
2015-12-3112,668.590.000.00
2015-09-3042,019.300.000.00
2015-06-304,787.760.000.00
2015-03-316,707.170.000.00
2014-12-3137,092.620.000.00
2014-10-3017,056.920.000.00
2014-10-2917,017.810.000.00
2014-09-3050,591.230.000.00
2014-06-3050,591.230.000.00
2014-03-3150,591.230.000.00
2013-12-3150,591.230.000.00