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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
2025-12-3154,074.270.000.00
2025-09-3054,477.670.000.00
2025-06-3065,046.180.000.00
2025-03-3167,268.490.000.00
2024-12-3167,263.030.000.00
2024-09-3067,257.500.000.00
2024-06-3068,433.320.000.00
2024-03-3168,401.340.000.00
2023-12-3168,402.900.000.00
2023-09-3068,322.770.000.00
2023-06-3068,381.490.000.00
2023-03-3162,640.530.000.00
2022-12-3163,889.830.000.00
2022-09-3063,846.780.000.00
2022-06-3063,804.240.000.00
2022-03-3163,802.910.000.00
2021-12-3163,848.820.000.00
2021-09-3064,357.030.000.00
2021-06-3064,783.170.000.00
2021-03-3123,989.470.000.00
2020-12-3124,611.980.000.00
2020-09-3024,506.520.000.00
2020-06-3025,057.990.000.00
2020-03-3125,103.640.000.00
2019-12-3125,086.460.000.00
2019-09-3025,080.750.000.00
2019-06-3024,995.620.000.00
2019-03-3121,544.770.000.00
2018-12-3123,726.520.000.00
2018-09-3023,756.540.000.00
2018-06-3023,620.560.000.00
2018-03-3123,825.720.000.00
2017-12-3126,377.210.000.00
2017-09-3027,238.020.000.00
2017-06-3028,517.200.000.00
2017-03-3128,981.620.000.00
2016-12-3110,815.060.000.00
2016-09-3010,498.860.000.00
2016-06-3010,406.690.000.00
2016-03-3110,180.360.000.00
2015-12-3110,147.170.000.00
2015-09-3010,464.920.000.00
2015-06-309,769.500.000.00
2015-03-3110,833.670.000.00
2014-12-3156,206.060.000.00
2014-09-3053,596.690.000.00
2014-06-3049,609.970.000.00
2014-03-3146,066.610.000.00
2013-12-3148,821.780.000.00
2013-09-3051,567.620.000.00
2013-06-3053,210.430.000.00
2013-03-3152,294.330.000.00
2013-01-2952,294.330.000.00