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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
2025-12-311,902.630.000.00
2025-09-302,134.260.000.00
2025-06-302,441.310.000.00
2025-03-312,516.830.000.00
2024-12-312,711.070.000.00
2024-09-304,666.070.000.00
2024-06-305,287.710.000.00
2024-03-316,041.000.000.00
2023-12-319,899.550.000.00
2023-09-309,877.770.000.00
2023-06-3013,173.570.000.00
2023-03-3127,049.440.000.00
2022-12-3138,447.040.000.00
2022-09-3036,265.640.000.00
2022-06-3032,524.990.000.00
2022-03-3124,934.090.000.00
2021-12-3113,943.340.000.00
2021-09-306,854.890.000.00
2021-06-302,584.330.000.00
2021-03-312,500.350.000.00
2020-12-312,648.440.000.00
2020-09-302,775.530.000.00
2020-06-303,111.660.000.00
2020-03-313,212.620.000.00
2019-12-313,672.870.000.00
2019-09-303,860.130.000.00
2019-06-304,208.780.000.00
2019-03-314,413.180.000.00
2018-12-314,802.760.000.00
2018-09-304,792.690.000.00
2018-06-304,759.120.000.00
2018-03-314,917.760.000.00
2017-12-315,416.290.000.00
2017-09-308,828.000.000.00
2017-06-309,790.630.000.00
2017-03-3110,473.820.000.00
2016-12-317,950.270.000.00
2016-09-3014,852.860.000.00
2016-06-3013,328.510.000.00
2016-03-3111,425.230.000.00
2015-12-3113,979.500.000.00
2015-09-302,095.520.000.00
2015-06-301,345.010.000.00
2015-03-312,315.610.000.00
2014-12-314,097.840.000.00
2014-09-303,114.450.000.00
2014-06-304,043.000.000.00
2014-03-313,920.410.000.00
2013-12-315,729.240.000.00
2013-09-305,244.030.000.00
2013-06-306,181.310.000.00
2013-03-317,341.410.000.00
2012-12-316,935.580.000.00
2012-09-306,085.980.000.00
2012-06-3010,118.580.000.00
2012-04-2052,325.410.000.00