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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
2025-12-31826.900.000.00
2025-09-30914.650.000.00
2025-06-30986.340.000.00
2025-03-311,018.940.000.00
2024-12-311,035.280.000.00
2024-09-301,108.970.000.00
2024-06-301,072.280.000.00
2024-03-311,088.490.000.00
2023-12-311,076.900.000.00
2023-09-301,072.320.000.00
2023-06-308,688.240.000.00
2023-03-318,710.390.000.00
2022-12-319,553.290.000.00
2022-09-3012,696.110.000.00
2022-06-3019,168.890.000.00
2022-03-3137,559.740.000.00
2021-12-3136,663.520.000.00
2021-09-3061,718.770.000.00
2021-06-3069,040.140.000.00
2021-03-3169,709.370.000.00
2020-12-3180,524.510.000.00
2020-09-3048,621.170.000.00
2020-06-3029,797.540.000.00
2020-03-3143,165.390.000.00
2019-12-3144,271.850.000.00
2019-09-3045,349.750.000.00
2019-06-304,840.510.000.00
2019-03-314,413.400.000.00
2018-12-315,648.440.000.00
2018-09-305,748.100.000.00
2018-06-304,662.100.000.00
2018-03-314,100.010.000.00
2017-12-314,137.770.000.00
2017-09-302,478.530.000.00
2017-06-301,573.640.000.00
2017-03-311,699.780.000.00
2016-12-311,699.030.000.00
2016-09-301,785.680.000.00
2016-06-303,467.790.000.00
2016-03-313,635.270.000.00
2015-12-315,974.780.000.00
2015-09-303,438.480.000.00
2015-07-082,069.550.000.00
2015-06-301,681.800.000.00
2015-03-312,044.030.000.00
2014-12-313,597.410.000.00
2014-09-305,328.590.000.00
2014-06-306,755.460.000.00
2014-03-316,487.200.000.00
2013-12-318,529.670.000.00
2013-09-308,700.400.000.00
2013-06-309,496.920.000.00
2013-03-3110,123.270.000.00
2012-12-319,989.590.000.00
2012-09-3010,314.830.000.00
2012-06-3010,690.760.000.00
2012-03-3111,735.690.000.00
2011-12-3113,110.830.000.00
2011-09-3012,675.310.000.00
2011-06-3043,155.180.000.00
2011-06-0143,155.180.000.00