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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
2025-12-3113,976.660.000.00
2025-09-3018,754.080.000.00
2025-06-3016,410.480.000.00
2025-03-3114,928.830.000.00
2024-12-317,049.040.000.00
2024-09-303,531.940.000.00
2024-06-303,572.720.000.00
2024-03-312,628.610.000.00
2023-12-312,777.010.000.00
2023-09-302,915.730.000.00
2023-06-303,076.940.000.00
2023-03-313,022.610.000.00
2022-12-313,094.170.000.00
2022-09-304,118.760.000.00
2022-06-303,294.610.000.00
2022-03-313,414.370.000.00
2021-12-313,751.490.000.00
2021-09-303,924.510.000.00
2021-06-304,181.980.000.00
2021-03-314,850.880.000.00
2020-12-315,519.740.000.00
2020-09-306,970.990.000.00
2020-06-3010,458.080.000.00
2020-03-3113,390.790.000.00
2019-12-3119,398.480.000.00
2019-09-3028,515.090.000.00
2019-06-3018,111.070.000.00
2019-03-3116,255.150.000.00
2018-12-313,959.770.000.00
2018-09-303,298.700.000.00
2018-06-30232.560.000.00
2018-03-31107.180.000.00
2017-12-31480.760.000.00
2017-09-30523.780.000.00
2017-06-30151.800.000.00
2017-03-31237.450.000.00
2016-12-31301.810.000.00
2016-09-30532.200.000.00
2016-06-30558.620.000.00
2016-03-31801.110.000.00
2015-12-311,503.910.000.00
2015-09-306,344.850.000.00
2015-06-308,285.380.000.00
2015-03-317,346.250.000.00
2014-12-316,184.980.000.00
2014-09-3012,385.690.000.00
2014-07-2417,990.380.000.00