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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
2025-12-315,172.620.000.00
2025-09-305,986.970.000.00
2025-06-309,031.150.000.00
2025-03-317,487.580.000.00
2024-12-3113,842.540.000.00
2024-09-3013,843.490.000.00
2024-06-3017,090.760.000.00
2024-03-3110,173.310.000.00
2023-12-3118,052.290.000.00
2023-09-3035,655.750.000.00
2023-06-307,699.650.000.00
2023-03-314,948.030.000.00
2022-12-312,278.190.000.00
2022-09-303,269.170.000.00
2022-06-302,669.160.000.00
2022-03-312,196.880.000.00
2021-12-312,394.460.000.00
2021-09-302,262.560.000.00
2021-06-302,052.190.000.00
2021-03-311,871.540.000.00
2020-12-312,017.950.000.00
2020-09-302,657.840.000.00
2020-06-303,752.490.000.00
2020-03-315,162.740.000.00
2019-12-319,687.000.000.00
2019-09-3023,653.260.000.00
2019-06-3025,390.950.000.00
2019-03-3144,965.730.000.00
2018-12-3188,324.930.000.00
2018-09-302,883.000.000.00
2018-06-302,755.350.000.00
2018-03-312,101.780.000.00
2017-12-312,739.410.000.00
2017-09-303,674.360.000.00
2017-06-304,356.400.000.00
2017-03-315,885.150.000.00
2016-12-317,619.580.000.00
2016-09-3045,633.000.000.00
2016-06-3046,977.280.000.00
2016-03-31147,994.200.000.00
2015-12-31139,825.720.000.00
2015-09-3074,023.740.000.00
2015-06-308,947.780.000.00
2015-03-319,596.950.000.00
2014-12-3114,428.750.000.00
2014-09-3028,970.880.000.00
2014-06-3052,817.270.000.00
2014-03-3119,639.320.000.00
2013-12-3118,938.470.000.00
2013-09-3019,082.710.000.00
2013-06-3031,956.900.000.00
2013-03-3120,979.240.000.00
2012-12-3147,193.070.000.00
2012-09-3057,237.350.000.00
2012-06-3062,215.140.000.00
2012-03-31787.170.000.00