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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
2025-12-317,483.640.000.00
2025-09-308,069.610.000.00
2025-06-309,111.210.000.00
2025-03-319,410.560.000.00
2024-12-3111,249.960.000.00
2024-09-3011,786.930.000.00
2024-06-3012,228.310.000.00
2024-03-3112,438.720.000.00
2023-12-3112,840.300.000.00
2023-09-3013,204.490.000.00
2023-06-3013,769.110.000.00
2023-03-3113,480.720.000.00
2022-12-3113,768.470.000.00
2022-09-3014,173.150.000.00
2022-06-3014,867.400.000.00
2022-03-3115,274.750.000.00
2021-12-3115,059.820.000.00
2021-09-3018,235.860.000.00
2021-06-3042,239.240.000.00
2021-03-3149,990.520.000.00
2020-12-3120,080.800.000.00
2020-09-3022,803.710.000.00
2020-06-3023,018.740.000.00
2020-03-3134,033.930.000.00
2019-12-3142,902.900.000.00
2019-09-3041,297.280.000.00
2019-06-3055,520.230.000.00
2019-03-3137,204.550.000.00
2018-12-3118,774.670.000.00
2018-09-3018,825.360.000.00
2018-06-3018,946.450.000.00
2018-03-3119,723.130.000.00
2017-12-3121,385.510.000.00
2017-09-3023,258.220.000.00
2017-06-3031,266.230.000.00
2017-03-3132,518.360.000.00
2016-12-3131,882.380.000.00
2016-09-3033,215.400.000.00
2016-06-3038,714.350.000.00
2016-03-3140,415.990.000.00
2015-12-3131,436.560.000.00
2015-09-3024,748.840.000.00
2015-06-3032,757.630.000.00
2015-03-3143,815.520.000.00
2014-12-3150,435.060.000.00
2014-09-3060,839.400.000.00
2014-06-3082,405.650.000.00
2014-03-3185,908.110.000.00
2013-12-3190,280.410.000.00
2013-09-3079,976.190.000.00
2013-06-3086,368.090.000.00
2013-03-3192,936.580.000.00
2012-12-31102,203.860.000.00
2012-09-30107,048.420.000.00
2012-06-30109,420.890.000.00
2012-03-31113,570.910.000.00
2011-12-31117,818.180.000.00
2011-09-30122,681.470.000.00
2011-06-30130,723.070.000.00
2011-03-31151,021.910.000.00
2010-12-31205,127.120.000.00
2010-12-20205,127.120.000.00