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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
2025-12-31136,783.820.000.00
2025-09-30184,411.820.000.00
2025-06-30101,490.540.000.00
2025-03-3193,800.510.000.00
2024-12-3197,434.570.000.00
2024-09-3086,214.360.000.00
2024-06-30118,787.540.000.00
2024-03-3178,595.650.000.00
2023-12-3192,865.340.000.00
2023-09-302,636.070.000.00
2023-06-302,641.330.000.00
2023-03-312,717.820.000.00
2022-12-314,338.220.000.00
2022-09-304,739.670.000.00
2022-06-302,863.890.000.00
2022-03-312,878.580.000.00
2021-12-312,913.430.000.00
2021-09-302,969.740.000.00
2021-06-302,992.440.000.00
2021-03-313,006.860.000.00
2020-12-313,199.790.000.00
2020-09-303,273.490.000.00
2020-06-303,483.730.000.00
2020-03-313,658.200.000.00
2019-12-313,840.860.000.00
2019-09-304,038.080.000.00
2019-06-304,241.250.000.00
2019-03-314,821.720.000.00
2018-12-319,248.920.000.00
2018-09-3011,612.210.000.00
2018-06-3011,815.690.000.00
2018-03-3113,182.800.000.00
2017-12-3113,909.260.000.00
2017-09-3018,527.920.000.00
2017-06-3028,957.870.000.00
2017-03-3144,131.050.000.00
2016-12-3163,644.310.000.00
2016-09-3095,278.170.000.00
2016-06-30138,474.190.000.00
2016-05-13240,693.500.000.00
2016-03-31158,210.490.000.00
2015-12-31158,210.490.000.00
2015-09-30158,210.490.000.00
2015-06-30158,210.490.000.00
2015-03-31158,210.490.000.00
2014-12-31158,210.490.000.00
2014-09-30158,210.490.000.00
2014-06-30158,210.490.000.00
2014-03-31158,210.490.000.00
2013-12-31158,210.490.000.00
2013-09-30158,210.490.000.00
2013-06-30158,210.490.000.00
2013-03-31158,210.490.000.00
2012-12-31158,210.490.000.00
2012-09-30158,210.490.000.00
2012-06-30158,210.490.000.00
2012-03-31158,210.490.000.00
2011-12-31158,210.490.000.00
2011-09-30158,210.490.000.00
2011-07-01158,210.490.000.00
2011-06-30158,210.490.000.00
2011-05-13158,210.490.000.00