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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
2025-12-311,469.560.000.00
2025-09-301,581.890.000.00
2025-06-301,755.980.000.00
2025-03-311,832.710.000.00
2024-12-311,887.960.000.00
2024-09-302,152.270.000.00
2024-06-302,203.940.000.00
2024-03-312,279.960.000.00
2023-12-312,362.490.000.00
2023-09-302,453.600.000.00
2023-06-302,538.560.000.00
2023-03-312,603.910.000.00
2022-12-312,653.810.000.00
2022-09-302,713.240.000.00
2022-06-302,794.510.000.00
2022-03-312,991.720.000.00
2021-12-313,092.240.000.00
2021-09-303,082.250.000.00
2021-06-302,046.530.000.00
2021-03-31999.450.000.00
2020-12-31849.680.000.00
2020-09-30768.300.000.00
2020-06-30785.780.000.00
2020-03-31784.760.000.00
2019-12-31962.030.000.00
2019-09-301,114.330.000.00
2019-06-30803.090.000.00
2019-03-31930.280.000.00
2018-12-311,031.150.000.00
2018-09-301,113.360.000.00
2018-06-301,270.540.000.00
2018-03-31960.920.000.00
2017-12-31748.310.000.00
2017-09-30717.960.000.00
2017-06-30726.790.000.00
2017-03-311,401.990.000.00
2016-12-311,501.270.000.00
2016-09-301,539.110.000.00
2016-06-301,739.420.000.00
2016-03-313,829.500.000.00
2015-12-314,025.490.000.00
2015-09-3015,636.790.000.00
2015-06-301,060,670.620.000.00
2015-03-3168,699.880.000.00
2014-12-3124,267.170.000.00
2014-09-3028,826.220.000.00
2014-06-3034,164.320.000.00
2014-05-0734,164.320.000.00