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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
2025-12-314,337.800.000.00
2025-09-304,569.990.000.00
2025-06-304,942.810.000.00
2025-03-315,021.900.000.00
2024-12-315,113.340.000.00
2024-09-305,245.650.000.00
2024-06-305,350.810.000.00
2024-03-315,405.510.000.00
2023-12-315,421.790.000.00
2023-09-305,470.730.000.00
2023-06-305,578.530.000.00
2023-03-317,306.650.000.00
2022-12-315,718.390.000.00
2022-09-305,811.630.000.00
2022-06-305,850.070.000.00
2022-03-317,084.820.000.00
2021-12-315,351.770.000.00
2021-09-305,848.680.000.00
2021-06-306,751.970.000.00
2021-03-316,027.510.000.00
2020-12-316,058.990.000.00
2020-09-306,128.090.000.00
2020-06-306,926.820.000.00
2020-03-317,675.690.000.00
2019-12-319,578.450.000.00
2019-09-3010,736.520.000.00
2019-06-3011,430.070.000.00
2019-03-3116,164.000.000.00
2018-12-3116,639.000.000.00
2018-09-3017,651.080.000.00
2018-06-3017,991.900.000.00
2018-03-3117,919.570.000.00
2017-12-3120,612.040.000.00
2017-09-3018,660.000.000.00
2017-06-3019,741.970.000.00
2017-03-3120,080.730.000.00
2016-12-3126,089.930.000.00
2016-09-3027,037.470.000.00
2016-06-3027,129.950.000.00
2016-03-3129,795.800.000.00
2015-12-3131,182.960.000.00
2015-09-3021,092.890.000.00
2015-06-3026,084.920.000.00
2015-03-3115,741.420.000.00
2014-12-3118,613.320.000.00
2014-09-304,149.970.000.00
2014-06-302,716.420.000.00
2014-03-313,057.970.000.00
2013-12-313,340.440.000.00
2013-09-304,546.450.000.00
2013-06-308,022.770.000.00
2013-03-3110,574.820.000.00
2012-12-3114,293.960.000.00
2012-09-3015,941.890.000.00
2012-06-3018,865.190.000.00
2012-03-1344,275.280.000.00