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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
2025-09-305,671.830.000.00
2025-06-307,067.820.000.00
2025-03-317,914.980.000.00
2024-12-318,832.750.000.00
2024-09-3011,330.770.000.00
2024-06-3012,135.140.000.00
2024-03-3113,044.420.000.00
2023-12-3114,781.610.000.00
2023-09-3017,811.410.000.00
2023-06-3021,819.750.000.00
2023-03-3123,824.630.000.00
2022-12-3126,532.710.000.00
2022-09-3038,191.170.000.00
2022-06-3045,701.410.000.00
2022-03-3151,986.100.000.00
2021-12-3161,882.070.000.00
2021-09-3073,097.790.000.00
2021-06-30107,041.120.000.00
2021-03-31116,226.310.000.00
2020-12-31128,293.270.000.00
2020-09-30210,566.050.000.00
2020-06-30209,789.750.000.00
2020-03-31190,759.630.000.00
2019-12-3193,885.110.000.00
2019-09-3071,924.810.000.00
2019-06-3037,288.300.000.00
2019-03-3129,185.790.000.00
2018-12-3121,025.530.000.00
2018-09-3017,497.230.000.00
2018-06-3017,517.240.000.00
2018-03-3114,339.650.000.00
2017-12-3115,315.770.000.00
2017-09-3014,568.810.000.00
2017-06-3023,290.340.000.00
2017-03-3132,023.490.000.00
2016-12-3128,202.490.000.00
2016-09-3025,561.330.000.00
2016-06-3010,840.650.000.00
2016-03-3113,958.590.000.00
2015-12-312,323.250.000.00
2015-09-301,640.370.000.00
2015-06-302,002.720.000.00
2015-03-312,958.010.000.00
2014-12-314,495.140.000.00
2014-09-304,393.790.000.00
2014-06-302,476.260.000.00
2014-03-312,882.460.000.00
2013-12-313,968.260.000.00
2013-09-305,620.420.000.00
2013-06-3013,135.290.000.00
2013-03-3120,926.430.000.00
2012-12-3148,847.650.000.00
2012-08-2880,619.650.000.00