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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
2025-12-31139.580.000.00
2025-09-30117.960.000.00
2025-06-30127.110.000.00
2025-03-31124.540.000.00
2024-12-31114.500.000.00
2024-09-30115.900.000.00
2024-06-30115.590.000.00
2024-03-312,498.980.000.00
2023-12-313,809.880.000.00
2023-09-303,809.840.000.00
2023-06-303,808.160.000.00
2023-03-315,065.560.000.00
2022-12-315,703.260.000.00
2022-09-305,704.800.000.00
2022-06-305,713.820.000.00
2022-03-315,719.740.000.00
2021-12-315,716.620.000.00
2021-09-305,713.170.000.00
2021-06-303,852.740.000.00
2021-03-313,874.430.000.00
2020-12-313,872.660.000.00
2020-09-303,884.500.000.00
2020-06-30290.770.000.00
2020-03-31330.240.000.00
2019-12-31322.100.000.00
2019-09-30314.090.000.00
2019-06-304,316.690.000.00
2019-03-314,337.000.000.00
2018-12-314,521.580.000.00
2018-09-304,553.900.000.00
2018-06-304,615.060.000.00
2018-03-31689.010.000.00
2017-12-311,837.000.000.00
2017-09-3030,950.240.000.00
2017-06-3038,534.440.000.00
2017-03-3153,858.800.000.00
2016-12-3154,340.180.000.00
2016-09-3034,451.540.000.00
2016-06-3034,583.090.000.00
2016-03-3166,102.720.000.00
2015-12-31336,738.010.000.00
2015-09-30413,919.400.000.00
2015-06-30576,288.900.000.00
2015-03-31482,429.530.000.00
2014-12-3135,813.650.000.00
2014-09-3040,865.480.000.00
2014-06-3044,146.080.000.00
2014-06-1343,707.860.000.00