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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
2025-12-3142.910.000.00
2025-09-3066.880.000.00
2025-06-3063.680.000.00
2025-03-3193.270.000.00
2024-12-3140.160.000.00
2024-09-3030.780.000.00
2024-06-3056.140.000.00
2024-03-3147.710.000.00
2023-12-3133.760.000.00
2023-09-3032.750.000.00
2023-06-3031.120.000.00
2023-03-3126.870.000.00
2022-12-3163.840.000.00
2022-09-30145.200.000.00
2022-06-30137.850.000.00
2022-03-31242.120.000.00
2021-12-31381.140.000.00
2021-09-30560.160.000.00
2021-06-30855.040.000.00
2021-03-31777.060.000.00
2020-12-31524.410.000.00
2020-09-30117.520.000.00
2020-06-3022.250.000.00
2020-03-3153.280.000.00
2019-12-316.390.000.00
2019-09-3046.040.000.00
2019-06-3087.470.000.00
2019-03-3178.480.000.00
2018-12-31206.600.000.00
2018-09-30510.330.000.00
2018-06-30534.670.000.00
2018-03-31520.860.000.00
2017-12-31516.560.000.00
2017-09-30914.520.000.00
2017-06-301,519.860.000.00
2017-03-312,073.010.000.00
2016-12-311,285.770.000.00
2016-09-301,499.550.000.00
2016-06-30923.290.000.00
2016-03-312,265.970.000.00
2015-12-312,449.140.000.00
2015-09-304,243.150.000.00
2015-06-30458.080.000.00
2015-03-31414.260.000.00
2014-12-312,656.910.000.00
2014-10-13160.740.000.00
2014-10-10218.830.000.00
2014-09-3011,574.690.000.00
2014-06-305,017.270.000.00
2014-03-315,750.000.000.00
2013-12-3153,998.340.000.00
2013-09-30148,018.890.000.00
2013-06-3054,317.160.000.00
2013-05-17194,224.050.000.00