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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
2025-09-302,332.570.000.00
2025-06-302,158.010.000.00
2025-03-312,225.410.000.00
2024-12-312,259.050.000.00
2024-09-302,252.810.000.00
2024-06-302,264.560.000.00
2024-03-312,632.660.000.00
2023-12-312,257.790.000.00
2023-09-302,286.200.000.00
2023-06-302,426.840.000.00
2023-03-312,455.740.000.00
2022-12-312,622.940.000.00
2022-09-302,859.070.000.00
2022-06-302,808.410.000.00
2022-03-313,083.140.000.00
2021-12-313,252.800.000.00
2021-09-303,605.200.000.00
2021-07-283,954.740.000.00
2021-06-304,268.590.000.00
2021-03-314,057.740.000.00
2020-12-313,783.870.000.00
2020-09-304,475.190.000.00
2020-06-305,858.430.000.00
2020-06-295,941.330.000.00
2020-03-316,940.140.000.00
2019-12-317,684.390.000.00
2019-09-308,312.080.000.00
2019-06-3010,227.000.000.00
2019-03-3112,746.070.000.00
2018-12-3118,985.410.000.00
2018-09-3013,694.900.000.00
2018-06-3015,587.710.000.00
2018-03-3117,817.170.000.00
2017-12-318,096.580.000.00
2017-09-3018,091.490.000.00
2017-06-307,682.450.000.00
2017-03-319,066.960.000.00
2016-12-3111,737.100.000.00
2016-09-3013,403.890.000.00
2016-06-3015,103.940.000.00
2016-03-3119,372.780.000.00
2015-12-3149,142.470.000.00
2015-09-3027,967.410.000.00
2015-06-3035,635.950.000.00
2015-03-3141,847.880.000.00
2014-12-3180,573.860.000.00
2014-09-3052,275.050.000.00
2014-06-3062,874.000.000.00
2014-03-3165,491.720.000.00
2013-12-31253,103.480.000.00
2013-09-3029,916.480.000.00
2013-06-3036,706.220.000.00
2013-03-3160,882.110.000.00
2012-12-31188,370.540.000.00
2012-09-20363,540.290.000.00