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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
2025-09-3023,476.820.000.00
2025-06-3026,153.420.000.00
2025-03-3126,749.100.000.00
2024-12-3127,480.730.000.00
2024-09-3028,460.560.000.00
2024-06-3037,964.350.000.00
2024-03-3141,684.500.000.00
2023-12-3161,335.970.000.00
2023-09-3064,895.190.000.00
2023-06-3063,790.850.000.00
2023-03-3164,482.300.000.00
2022-12-3166,767.270.000.00
2022-09-3039,236.140.000.00
2022-06-3038,925.180.000.00
2022-03-3140,014.270.000.00
2021-12-3140,137.810.000.00
2021-09-3034,895.030.000.00
2021-06-3019,659.010.000.00
2021-03-3120,901.550.000.00
2020-12-3113,866.110.000.00
2020-09-3012,753.950.000.00
2020-06-3012,591.390.000.00
2020-03-3116,838.850.000.00
2019-12-3120,031.380.000.00
2019-09-3019,579.490.000.00
2019-06-3021,501.930.000.00
2019-03-3122,543.100.000.00
2018-12-3123,694.200.000.00
2018-09-3023,750.010.000.00
2018-06-3023,946.020.000.00
2018-03-3124,795.240.000.00
2017-12-3127,047.740.000.00
2017-09-3029,121.550.000.00
2017-06-3031,116.430.000.00
2017-03-3133,648.980.000.00
2016-12-3134,603.440.000.00
2016-09-3036,219.760.000.00
2016-06-3037,613.830.000.00
2016-03-3138,609.570.000.00
2015-12-3138,495.970.000.00
2015-09-3045,292.630.000.00
2015-06-3052,495.530.000.00
2015-03-3175,113.320.000.00
2014-12-3112,896.650.000.00
2014-09-3016,130.130.000.00
2014-07-234,388.930.000.00
2014-06-304,430.850.000.00
2014-03-314,598.790.000.00
2013-12-315,064.650.000.00
2013-09-304,240.870.000.00
2013-06-305,432.340.000.00
2013-03-316,774.690.000.00
2012-12-3113,964.990.000.00
2012-09-2533,728.050.000.00