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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
2025-12-3123,889.690.000.00
2025-09-3027,872.780.000.00
2025-06-3030,785.500.000.00
2025-03-3136,968.630.000.00
2024-12-3132,575.070.000.00
2024-09-3017,753.180.000.00
2024-06-3019,405.850.000.00
2024-03-3116,462.000.000.00
2023-12-3117,318.410.000.00
2023-09-3011,687.530.000.00
2023-06-309,584.210.000.00
2023-03-315,377.390.000.00
2022-12-315,688.750.000.00
2022-09-307,799.180.000.00
2022-06-308,823.460.000.00
2022-03-318,810.860.000.00
2021-12-3111,700.200.000.00
2021-09-3013,661.410.000.00
2021-06-3016,752.870.000.00
2021-03-3121,955.920.000.00
2020-12-3121,735.850.000.00
2020-09-3016,319.100.000.00
2020-06-307,633.310.000.00
2020-03-318,058.890.000.00
2019-12-315,391.990.000.00
2019-09-303,983.070.000.00
2019-06-303,436.640.000.00
2019-03-313,241.420.000.00
2018-12-313,197.760.000.00
2018-09-303,497.480.000.00
2018-06-303,507.470.000.00
2018-03-313,470.070.000.00
2017-12-313,492.340.000.00
2017-09-303,964.390.000.00
2017-06-304,150.790.000.00
2017-03-314,472.170.000.00
2016-12-314,746.610.000.00
2016-09-305,231.670.000.00
2016-06-305,454.100.000.00
2016-03-317,308.720.000.00
2015-12-319,401.710.000.00
2015-09-309,706.880.000.00
2015-06-3011,654.210.000.00
2015-03-3122,368.870.000.00
2014-12-319,923.590.000.00
2014-09-306,975.740.000.00
2014-06-3013,999.060.000.00
2014-03-3114,743.210.000.00
2013-12-3116,703.630.000.00
2013-09-3020,942.550.000.00
2013-06-3023,949.640.000.00
2013-03-3121,801.670.000.00
2012-12-3112,514.980.000.00
2012-09-3013,788.110.000.00
2012-06-3019,094.530.000.00
2012-03-3121,403.350.000.00
2011-12-3124,611.400.000.00
2011-09-3029,130.830.000.00
2011-06-3045,667.570.000.00
2011-06-2945,667.570.000.00