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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
2025-12-3114,724.380.000.00
2025-09-3015,294.110.000.00
2025-06-3013,810.900.000.00
2025-03-3113,861.650.000.00
2024-12-3113,973.290.000.00
2024-09-3014,251.970.000.00
2024-06-3014,303.620.000.00
2024-03-3114,416.140.000.00
2023-12-3116,933.100.000.00
2023-09-3013,732.450.000.00
2023-06-3013,859.920.000.00
2023-03-3114,002.800.000.00
2022-12-3113,999.660.000.00
2022-09-3014,017.170.000.00
2022-06-3014,089.020.000.00
2022-03-3114,170.760.000.00
2021-12-3114,242.080.000.00
2021-09-3015,081.660.000.00
2021-06-3015,839.200.000.00
2021-03-3116,485.490.000.00
2020-12-3119,409.750.000.00
2020-09-3020,972.280.000.00
2020-06-3026,240.410.000.00
2020-03-3129,373.010.000.00
2019-12-3136,539.390.000.00
2019-09-3040,254.160.000.00
2019-06-3044,082.790.000.00
2019-03-3146,819.510.000.00
2018-12-3148,632.540.000.00
2018-09-3048,130.520.000.00
2018-06-3047,672.880.000.00
2018-03-3153,192.320.000.00
2017-12-3161,159.100.000.00
2017-09-3069,282.830.000.00
2017-06-3081,468.980.000.00
2017-03-3192,653.340.000.00
2016-12-31109,711.530.000.00
2016-09-30124,736.830.000.00
2016-06-30134,122.190.000.00
2016-03-31139,126.050.000.00
2015-12-31141,162.190.000.00
2015-09-30176,743.000.000.00
2015-06-30187,444.100.000.00
2015-06-24187,444.100.000.00