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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
2025-12-3111,970.190.000.00
2025-09-3012,964.840.000.00
2025-06-3014,806.470.000.00
2025-03-3115,400.450.000.00
2024-12-3116,211.490.000.00
2024-09-3017,216.530.000.00
2024-06-3017,793.780.000.00
2024-03-3118,337.070.000.00
2023-12-3119,119.600.000.00
2023-09-3019,797.580.000.00
2023-06-3020,325.820.000.00
2023-03-3120,763.640.000.00
2022-12-3121,325.200.000.00
2022-09-3021,702.280.000.00
2022-06-3022,353.480.000.00
2022-03-3123,579.680.000.00
2021-12-3125,283.660.000.00
2021-09-3030,098.250.000.00
2021-06-3047,287.110.000.00
2021-03-3173,851.540.000.00
2020-12-317,985.270.000.00
2020-09-302,216.320.000.00
2020-06-302,283.320.000.00
2020-03-312,442.330.000.00
2019-12-312,896.950.000.00
2019-09-302,660.210.000.00
2019-06-303,574.030.000.00
2019-03-312,985.140.000.00
2018-12-313,259.330.000.00
2018-09-303,092.600.000.00
2018-06-303,085.610.000.00
2018-03-313,139.810.000.00
2017-12-313,238.360.000.00
2017-09-303,156.830.000.00
2017-06-303,403.500.000.00
2017-03-313,517.960.000.00
2016-12-313,640.140.000.00
2016-09-303,851.700.000.00
2016-06-304,894.430.000.00
2016-03-314,744.620.000.00
2015-12-314,445.400.000.00
2015-09-304,651.600.000.00
2015-06-304,846.000.000.00
2015-03-314,400.390.000.00
2014-12-316,000.030.000.00
2014-09-305,758.890.000.00
2014-06-3042,210.210.000.00
2014-05-2942,210.210.000.00