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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
2025-09-302,390,481.850.000.00
2025-06-302,552,944.260.000.00
2025-03-312,579,990.210.000.00
2024-12-312,236,661.400.000.00
2024-09-301,935,701.390.000.00
2024-06-302,268,580.570.000.00
2024-03-311,724,629.370.000.00
2023-12-311,136,779.980.000.00
2023-09-3049,301.560.000.00
2023-06-3061,215.190.000.00
2023-03-3182,650.360.000.00
2022-12-31112,790.570.000.00
2022-09-3053,237.610.000.00
2022-06-3068,451.310.000.00
2022-03-31110,734.700.000.00
2021-12-31145,800.570.000.00
2021-09-30172,575.620.000.00
2021-06-3087,639.240.000.00
2021-03-31112,266.390.000.00
2020-12-3170,906.830.000.00
2020-09-3018,751.310.000.00
2020-06-3018,416.120.000.00
2020-03-3117,333.390.000.00
2019-12-3113,132.380.000.00
2019-09-307,105.140.000.00
2019-06-309,227.590.000.00
2019-03-3112,416.490.000.00
2018-12-3115,148.430.000.00
2018-09-3011,085.970.000.00
2018-06-3022,910.980.000.00
2018-03-3124,262.480.000.00
2017-12-3114,887.500.000.00
2017-09-3026,210.080.000.00
2017-06-304,877.770.000.00
2017-03-314,466.140.000.00
2016-12-3112,606.710.000.00
2016-09-305,897.430.000.00
2016-06-306,226.220.000.00
2016-03-314,730.560.000.00
2015-12-318,641.840.000.00
2015-09-3012,900.490.000.00
2015-06-3014,084.660.000.00
2015-03-3111,259.600.000.00
2014-12-31100,718.680.000.00
2014-09-305,613.030.000.00
2014-06-307,008.560.000.00
2014-03-319,742.050.000.00
2013-12-3129,778.970.000.00
2013-09-306,695.670.000.00
2013-06-303,657.490.000.00
2013-03-315,545.230.000.00
2012-12-314,604.690.000.00
2012-09-307,535.270.000.00
2012-06-306,467.570.000.00
2012-03-3110,259.360.000.00
2011-12-312,597.400.000.00
2011-09-305,226.120.000.00
2011-06-305,979.220.000.00
2011-03-3113,872.990.000.00
2011-01-26141,863.720.000.00