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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
2025-09-302,009.290.000.00
2025-06-302,053.560.000.00
2025-03-312,079.660.000.00
2024-12-312,162.510.000.00
2024-09-302,213.550.000.00
2024-06-302,284.230.000.00
2024-03-312,437.570.000.00
2023-12-312,465.450.000.00
2023-09-302,502.740.000.00
2023-06-302,641.870.000.00
2023-03-312,530.880.000.00
2022-12-312,560.890.000.00
2022-09-302,745.920.000.00
2022-06-302,637.160.000.00
2022-03-312,672.170.000.00
2021-12-312,798.520.000.00
2021-09-302,976.030.000.00
2021-06-303,167.270.000.00
2021-03-313,425.900.000.00
2020-12-313,900.450.000.00
2020-09-304,611.240.000.00
2020-08-035,214.230.000.00
2020-06-305,998.130.000.00
2020-03-317,541.580.000.00
2019-12-318,479.440.000.00
2019-09-309,987.170.000.00
2019-06-3012,842.880.000.00
2019-03-3124,967.890.000.00
2018-12-3112,646.680.000.00
2018-09-3015,824.520.000.00
2018-06-3021,400.970.000.00
2018-03-3141,224.990.000.00
2017-12-3118,049.730.000.00
2017-09-3046,042.550.000.00
2017-06-307,504.300.000.00
2017-03-312,497.430.000.00
2016-12-312,386.660.000.00
2016-09-302,547.890.000.00
2016-06-303,477.620.000.00
2016-03-314,690.620.000.00
2015-12-316,511.710.000.00
2015-09-306,164.940.000.00
2015-06-303,295.730.000.00
2015-03-314,133.670.000.00
2014-12-3118,626.840.000.00
2014-09-304,176.520.000.00
2014-06-304,187.980.000.00
2014-03-316,837.410.000.00
2013-12-312,904.420.000.00
2013-09-3010,083.550.000.00
2013-06-305,774.210.000.00
2013-03-3111,665.770.000.00
2012-12-3176,853.410.000.00
2012-11-29221,635.130.000.00