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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
2025-09-304,855.360.000.00
2025-06-307,516.770.000.00
2025-03-3120,284.620.000.00
2024-12-3112,257.860.000.00
2024-09-305,635.350.000.00
2024-06-303,591.140.000.00
2024-03-316,917.140.000.00
2023-12-317,326.060.000.00
2023-09-3015,978.810.000.00
2023-06-3010,401.380.000.00
2023-03-3113,872.600.000.00
2022-12-3115,707.820.000.00
2022-09-3035,561.900.000.00
2022-06-3032,729.580.000.00
2022-03-3127,060.530.000.00
2021-12-3126,573.700.000.00
2021-09-3084,248.430.000.00
2021-06-3079,696.150.000.00
2021-03-3180,214.850.000.00
2020-12-3177,880.380.000.00
2020-09-30103,883.920.000.00
2020-06-30101,659.170.000.00
2020-03-31115,694.150.000.00
2019-12-31123,961.460.000.00
2019-09-30173,079.450.000.00
2019-06-30231,014.920.000.00
2019-03-31400,454.040.000.00
2018-12-31755,200.920.000.00
2018-09-302,151,838.320.000.00
2018-06-301,167,153.570.000.00
2018-03-311,209,025.070.000.00
2017-12-311,929,023.920.000.00
2017-09-30533,116.080.000.00
2017-06-30412,478.100.000.00
2017-03-31363,493.440.000.00
2016-12-312,486,006.000.000.00
2016-09-302,055,231.670.000.00
2016-06-302,251,225.780.000.00
2016-03-311,218,079.430.000.00
2015-12-311,924,766.040.000.00
2015-09-301,122,523.480.000.00
2015-06-30469,065.850.000.00
2015-03-31149,603.280.000.00
2014-12-31185,292.750.000.00
2014-09-30225,907.830.000.00
2014-06-30157,837.820.000.00
2014-03-31133,059.140.000.00
2013-12-31189,724.370.000.00
2013-09-3062,583.890.000.00
2013-06-3060,839.770.000.00
2013-03-3176,482.600.000.00
2012-12-3192,313.590.000.00
2012-09-3062,733.870.000.00
2012-06-3043,835.110.000.00