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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
2025-09-30192.650.000.00
2025-06-30196.010.000.00
2025-03-31192.140.000.00
2024-12-3160.260.000.00
2024-09-3081.600.000.00
2024-06-3093.670.000.00
2024-03-31123.220.000.00
2023-12-31103.430.000.00
2023-09-30147.870.000.00
2023-06-30182.780.000.00
2023-03-31120.220.000.00
2022-12-31209,833.220.000.00
2022-09-30146.630.000.00
2022-06-3054.300.000.00
2022-03-3149.610.000.00
2021-12-3137.810.000.00
2021-09-301.460.000.00
2021-06-301.310.000.00
2021-03-312.480.000.00
2020-12-311.680.000.00
2020-09-305.880.000.00
2020-08-03269,757.500.000.00
2020-06-30828,537.930.000.00
2020-03-311,425,670.220.000.00
2019-12-311,415,590.690.000.00
2019-09-301,586,357.680.000.00
2019-06-301,715,576.050.000.00
2019-03-312,255,207.690.000.00
2018-12-312,258,516.700.000.00
2018-09-302,888,633.900.000.00
2018-06-302,908,991.140.000.00
2018-03-312,513,696.770.000.00
2017-12-311,488,924.230.000.00
2017-09-30622,402.770.000.00
2017-06-30830,036.990.000.00
2017-03-31903,873.470.000.00
2016-12-31104,362.650.000.00
2016-09-30112,898.750.000.00
2016-06-30125,763.040.000.00
2016-03-3113,175.940.000.00
2015-12-314,698.110.000.00
2015-09-3013,447.510.000.00
2015-06-309,703.190.000.00
2015-03-3111,172.910.000.00
2014-12-3127,601.290.000.00
2014-09-3014,659.800.000.00
2014-06-30215,215.430.000.00
2014-03-31209,209.100.000.00
2013-12-318,579.760.000.00
2013-09-3040,183.820.000.00
2013-06-308,611.180.000.00
2013-03-315,355.530.000.00
2012-12-3156,625.760.000.00
2012-11-29140,451.270.000.00