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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
2025-09-305,387,790.250.000.00
2025-06-305,544,519.840.000.00
2025-03-315,311,709.180.000.00
2024-12-315,168,920.790.000.00
2024-09-304,401,566.370.000.00
2024-06-304,402,032.620.000.00
2024-03-313,750,436.320.000.00
2023-12-313,287,001.480.000.00
2023-09-303,210,898.970.000.00
2023-06-303,238,902.770.000.00
2023-03-313,217,553.570.000.00
2022-12-313,190,803.580.000.00
2022-09-302,991,561.460.000.00
2022-06-303,079,148.490.000.00
2022-03-313,154,728.750.000.00
2021-12-313,096,798.820.000.00
2021-09-303,118,529.290.000.00
2021-06-303,182,608.570.000.00
2021-03-313,345,274.070.000.00
2020-12-313,035,114.790.000.00
2020-09-303,091,775.340.000.00
2020-06-303,248,696.540.000.00
2020-03-313,400,873.010.000.00
2019-12-313,109,938.430.000.00
2019-09-303,063,776.960.000.00
2019-06-303,076,026.080.000.00
2019-03-313,261,934.610.000.00
2018-12-312,180,653.220.000.00
2018-09-30344,944.670.000.00
2018-06-30170,290.430.000.00
2018-03-31212,181.790.000.00
2017-12-31206,506.420.000.00
2017-09-30193,661.890.000.00
2017-06-30280,276.040.000.00
2017-03-31207,384.310.000.00
2016-12-31269,148.210.000.00
2016-09-30334,589.550.000.00
2016-06-30318,761.920.000.00
2016-03-31462,318.020.000.00
2015-12-31487,222.390.000.00
2015-09-30433,490.330.000.00
2015-06-30411,865.430.000.00
2015-03-31565,101.240.000.00
2014-12-31424,425.990.000.00
2014-09-30453,799.230.000.00
2014-06-30287,790.230.000.00
2014-03-3156,784.550.000.00
2013-12-31202,567.510.000.00
2013-09-3026,967.190.000.00
2013-06-3018,291.860.000.00
2013-03-3128,674.170.000.00
2012-12-31204,460.700.000.00
2012-11-20253,875.360.000.00