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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
2025-12-3120,230.670.000.00
2025-09-3012,639.880.000.00
2025-06-3014,063.230.000.00
2025-03-3114,526.130.000.00
2024-12-3115,165.470.000.00
2024-09-3015,821.960.000.00
2024-06-3017,962.630.000.00
2024-03-3118,423.880.000.00
2023-12-3121,446.710.000.00
2023-09-3022,183.410.000.00
2023-06-3024,706.870.000.00
2023-03-3125,602.800.000.00
2022-12-3121,504.580.000.00
2022-09-3023,944.270.000.00
2022-06-3032,988.540.000.00
2022-03-3131,201.680.000.00
2021-12-3131,345.730.000.00
2021-09-3033,322.990.000.00
2021-06-3018,832.930.000.00
2021-03-3119,188.830.000.00
2020-12-3115,713.310.000.00
2020-09-3016,651.230.000.00
2020-06-305,728.880.000.00
2020-03-315,738.870.000.00
2019-12-316,467.430.000.00
2019-09-307,712.220.000.00
2019-06-307,529.320.000.00
2019-03-316,700.830.000.00
2018-12-316,766.840.000.00
2018-09-305,931.700.000.00
2018-06-305,444.690.000.00
2018-03-316,553.900.000.00
2017-12-315,976.930.000.00
2017-09-308,134.160.000.00
2017-06-309,736.790.000.00
2017-03-3111,812.200.000.00
2016-12-3115,308.920.000.00
2016-09-3015,299.290.000.00
2016-06-3017,163.980.000.00
2016-03-3117,306.650.000.00
2015-12-3117,208.720.000.00
2015-09-3017,890.540.000.00
2015-06-3025,808.860.000.00
2015-03-3142,226.710.000.00
2014-12-3165,151.550.000.00
2014-09-3071,434.610.000.00
2014-07-3165,502.240.000.00