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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
2025-12-3113,553.410.000.00
2025-09-3015,368.580.000.00
2025-06-3016,931.300.000.00
2025-03-3117,419.710.000.00
2024-12-3118,006.740.000.00
2024-09-3019,530.820.000.00
2024-06-3023,025.870.000.00
2024-03-3120,501.460.000.00
2023-12-3125,050.480.000.00
2023-09-3025,742.530.000.00
2023-06-3026,227.170.000.00
2023-03-3126,732.750.000.00
2022-12-3127,766.830.000.00
2022-09-3031,152.970.000.00
2022-06-3032,166.430.000.00
2022-03-3132,914.030.000.00
2021-12-3133,738.150.000.00
2021-09-3038,009.950.000.00
2021-06-3039,934.940.000.00
2021-03-3150,632.740.000.00
2020-12-3149,299.770.000.00
2020-09-3044,816.910.000.00
2020-06-3044,515.240.000.00
2020-03-3124,640.960.000.00
2019-12-3122,820.120.000.00
2019-09-3019,737.370.000.00
2019-06-3025,273.410.000.00
2019-03-3122,549.130.000.00
2018-12-3119,773.020.000.00
2018-09-3019,307.930.000.00
2018-06-3019,288.290.000.00
2018-03-3121,049.150.000.00
2017-12-3121,169.720.000.00
2017-09-3018,005.570.000.00
2017-06-3021,949.390.000.00
2017-03-3121,907.700.000.00
2016-12-3116,668.600.000.00
2016-09-3013,111.980.000.00
2016-06-3012,245.180.000.00
2016-03-3114,129.490.000.00
2015-12-318,849.220.000.00
2015-09-306,008.540.000.00
2015-06-306,635.910.000.00
2015-03-315,884.880.000.00
2014-12-316,476.070.000.00
2014-09-3012,494.080.000.00
2014-06-3022,782.030.000.00
2014-03-3129,370.110.000.00
2013-12-3123,592.340.000.00
2013-12-1223,592.340.000.00