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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
2025-09-304,151.260.000.00
2025-06-304,650.760.000.00
2025-03-314,844.920.000.00
2024-12-315,129.470.000.00
2024-09-306,265.270.000.00
2024-06-307,120.650.000.00
2024-03-318,479.470.000.00
2023-12-319,694.130.000.00
2023-09-3011,080.750.000.00
2023-06-3012,737.640.000.00
2023-03-317,183.840.000.00
2022-12-315,536.250.000.00
2022-09-305,714.940.000.00
2022-06-306,287.830.000.00
2022-03-317,109.710.000.00
2021-12-317,600.740.000.00
2021-09-304,605.960.000.00
2021-06-306,074.230.000.00
2021-03-313,320.660.000.00
2020-12-312,587.690.000.00
2020-09-302,566.780.000.00
2020-06-302,579.540.000.00
2020-03-312,599.800.000.00
2019-12-312,659.930.000.00
2019-09-302,645.020.000.00
2019-06-302,672.030.000.00
2019-03-312,701.770.000.00
2018-12-31405.890.000.00
2018-09-30411.380.000.00
2018-06-30411.960.000.00
2018-03-31436.660.000.00
2017-12-31561.140.000.00
2017-09-30493.640.000.00
2017-06-30433.310.000.00
2017-03-31457.020.000.00
2016-12-31647.310.000.00
2016-12-08491.960.000.00
2016-09-30577.560.000.00
2016-06-30613.950.000.00
2016-03-31571.870.000.00
2015-12-31603.590.000.00
2015-09-30696.140.000.00
2015-06-30537.570.000.00
2015-03-311,155.500.000.00
2014-12-311,518.020.000.00
2014-09-304,693.450.000.00
2014-06-306,182.460.000.00
2014-03-318,064.950.000.00
2013-12-3110,193.510.000.00
2013-09-3012,402.790.000.00
2013-06-3018,886.150.000.00
2013-03-2660,908.340.000.00