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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
2025-12-3111,600.130.000.00
2025-09-3014,476.610.000.00
2025-06-3018,402.980.000.00
2025-03-3125,461.430.000.00
2024-12-3128,938.120.000.00
2024-09-3037,793.680.000.00
2024-06-3034,862.970.000.00
2024-03-3128,409.910.000.00
2023-12-3128,348.230.000.00
2023-09-3028,734.890.000.00
2023-06-3030,345.960.000.00
2023-03-3133,113.510.000.00
2022-12-3130,578.540.000.00
2022-09-3031,257.830.000.00
2022-06-3029,254.610.000.00
2022-03-3125,842.970.000.00
2021-12-319,472.470.000.00
2021-09-307,121.890.000.00
2021-06-305,573.980.000.00
2021-03-315,314.320.000.00
2020-12-316,038.480.000.00
2020-09-305,872.680.000.00
2020-06-306,252.750.000.00
2020-03-316,571.330.000.00
2019-12-317,287.880.000.00
2019-09-307,743.490.000.00
2019-06-308,794.910.000.00
2019-03-319,619.750.000.00
2018-12-3111,501.120.000.00
2018-09-3012,475.520.000.00
2018-06-3014,503.290.000.00
2018-03-3116,652.410.000.00
2018-01-2293,843.000.000.00
2017-12-31100,890.740.000.00
2017-09-30105,470.960.000.00
2017-06-30110,988.550.000.00
2017-03-31118,231.490.000.00
2016-12-31128,685.570.000.00
2016-09-30133,652.450.000.00
2016-06-30141,992.960.000.00
2016-03-31153,975.370.000.00
2015-12-31170,324.560.000.00
2015-09-30182,722.310.000.00
2015-06-30215,966.160.000.00
2015-03-31253,913.120.000.00
2015-01-21254,947.980.000.00
2014-12-3120,933.360.000.00
2014-09-3015,307.350.000.00
2014-06-3016,114.180.000.00
2014-03-3116,882.330.000.00
2013-12-3118,156.000.000.00
2013-09-3020,108.280.000.00
2013-06-3021,922.080.000.00
2013-03-3123,875.700.000.00
2012-12-3127,622.050.000.00
2012-09-3030,541.290.000.00
2012-06-3033,339.670.000.00
2012-03-3138,539.340.000.00
2011-12-3146,422.920.000.00
2011-12-2046,422.920.000.00