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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
2025-09-3035,984.500.000.00
2025-06-3036,630.330.000.00
2025-03-3134,864.040.000.00
2024-12-3134,736.280.000.00
2024-09-3029,055.780.000.00
2024-06-3030,817.270.000.00
2024-03-3137,845.060.000.00
2023-12-3142,226.010.000.00
2023-09-3045,855.400.000.00
2023-06-3043,296.890.000.00
2023-03-3144,699.520.000.00
2022-12-3129,857.630.000.00
2022-09-3019,600.450.000.00
2022-06-3018,898.640.000.00
2022-03-3122,889.550.000.00
2021-12-3120,485.110.000.00
2021-09-309,107.000.000.00
2021-06-309,919.970.000.00
2021-03-319,526.070.000.00
2020-12-318,110.710.000.00
2020-09-307,251.910.000.00
2020-06-303,599.530.000.00
2020-03-312,840.760.000.00
2019-12-313,012.650.000.00
2019-09-303,155.770.000.00
2019-06-303,325.630.000.00
2019-03-313,493.490.000.00
2018-12-313,605.690.000.00
2018-09-303,571.940.000.00
2018-06-303,529.730.000.00
2018-03-313,467.690.000.00
2017-12-313,611.010.000.00
2017-09-303,910.690.000.00
2017-06-304,256.360.000.00
2017-03-314,652.020.000.00
2016-12-314,834.160.000.00
2016-09-305,278.330.000.00
2016-06-303,946.030.000.00
2016-03-314,754.800.000.00
2015-12-314,349.370.000.00
2015-09-303,495.070.000.00
2015-06-302,541.920.000.00
2015-03-314,322.000.000.00
2014-12-313,435.660.000.00
2014-09-305,034.950.000.00
2014-06-306,094.690.000.00
2014-03-319,382.860.000.00
2013-12-316,426.600.000.00
2013-09-304,751.400.000.00
2013-06-305,152.240.000.00
2013-03-315,219.910.000.00
2012-12-315,792.580.000.00
2012-09-306,781.750.000.00
2012-06-307,443.430.000.00
2012-03-316,460.350.000.00
2011-12-3185,111.660.000.00
2011-11-0885,111.660.000.00